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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
US Market
INREF
InRetail Peru
RESEARCH TOOLSreports

InRetail Peru (INREF) Cash flow

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11 Followers

InRetail Peru Cash Flow

INREF's free cash flow for Q3 2025 was S/.547.01M. For the 2025 fiscal year, INREF's free cash flow was decreased by S/.138.15M and operating cash flow was S/.719.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S/. 2.80BS/. 2.44BS/. 436.14MS/. 339.68MS/. 331.34M
Investing Cash Flow
S/. -1.09BS/. -942.25M---
Financing Cash Flow
S/. -1.53BS/. -1.51B--S/. 233.47M
End Cash Position
S/. 1.13BS/. 944.07MS/. 952.24MS/. 917.42MS/. 936.32M
Free Cash Flow
S/. 1.93BS/. 1.79BS/. 226.50MS/. 197.46MS/. 260.88M
Currency in PEN

InRetail Peru Cash Flow