InRetail Peru Corp. (INREF)
OTHER OTC:INREF
US Market
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InRetail Peru (INREF) Cash flow

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InRetail Peru Cash Flow

INREF's free cash flow for Q4 2022 was S/.885.94M. For the 2022 fiscal year, INREF's free cash flow was decreased by S/.161.29M and operating cash flow was S/.―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
S/. -1.01BS/. -1.01BS/. -502.45MS/. -1.79BS/. -726.41MS/. -2.40B
Financing Cash Flow
S/. -1.04BS/. -1.04BS/. -1.18BS/. 509.49MS/. -709.50MS/. 1.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S/. 3.06BS/. 952.24MS/. 917.42MS/. 936.32MS/. 740.17MS/. 642.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S/. 0.00
Issuance Of Debt
S/. 2.65BS/. 2.65BS/. 4.68BS/. 3.17BS/. 932.21MS/. 6.67B
Repayment Of Debt
-S/. 0.00S/. -1.48BS/. 0.00S/. 0.00S/. -866.70M
Free Cash Flow
S/. 1.28BS/. 1.28BS/. 1.11BS/. 1.23BS/. 1.08BS/. 794.33M
Domestic Sales
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Foreign Sales
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Currency in PEN

InRetail Peru Cash Flow

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