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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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13 Followers

InRetail Peru Cash Flow

INREF's free cash flow for Q4 2025 was S/.1.12B. For the 2025 fiscal year, INREF's free cash flow was decreased by S/.351.33M and operating cash flow was S/.1.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S/. 3.06BS/. 2.80BS/. 2.44BS/. 436.14MS/. 339.68M
Investing Cash Flow
S/. -1.25BS/. -1.09BS/. -942.25MS/. -261.34MS/. -125.81M
Financing Cash Flow
S/. -1.41BS/. -1.53BS/. -1.51BS/. -165.73MS/. -218.73M
End Cash Position
S/. 1.48BS/. 1.13BS/. 944.07MS/. 952.24MS/. 917.42M
Free Cash Flow
S/. 2.28BS/. 1.93BS/. 1.79BS/. 226.50MS/. 197.46M
Currency in PEN

InRetail Peru Cash Flow