CPAC
Cementos Pacasmayo SAA
12.20$
-1.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.0% | 22.7% | -3.2% | 19.9% | 26.5% | 20.6% | 12.0% | 10.4% | 29.6% | 14.4% | 7.3% | 34.2% | 21.5% | |
| 7.2% | 7.9% | 7.9% | 8.5% | 7.4% | 8.5% | 7.8% | 8.2% | 6.8% | 7.4% | 6.9% | 6.9% | 7.0% | |
| – | – | – | – | – | – | 1.4% | – | – | – | 0.2% | – | – | |
| -1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33.1% | -3.5% | -18.5% | 1.6% | 7.7% | 3.6% | -0.5% | -7.4% | 10.4% | 11.4% | -8.9% | 14.8% | 7.0% | |
| 19.1% | 6.8% | 3.4% | 3.2% | 3.0% | 4.7% | 7.1% | 4.6% | 4.7% | 6.1% | 4.8% | 2.7% | 4.6% | |
| -18.8% | -5.2% | -3.4% | -4.1% | -8.6% | – | -7.2% | -4.1% | -4.7% | -5.8% | -4.8% | -2.6% | -4.5% | |
| 0.0% | 34.1% | 0.0% | 0.0% | 0.0% | 33.2% | 0.1% | 0.0% | 0.0% | 31.2% | 0.1% | 0.0% | 7.8% | |
| -7.7% | – | – | – | -7.8% | -0.6% | -8.2% | -0.9% | -7.2% | -0.5% | 2.1% | -9.9% | -3.9% | |
| -7.7% | -34.6% | -0.6% | -8.8% | -7.8% | -33.7% | -8.3% | -0.9% | -7.2% | -31.7% | 2.1% | -9.9% | -11.7% | |
| 21.6% | -17.0% | -7.3% | 7.0% | 10.1% | -12.7% | -3.6% | 5.3% | 17.7% | -23.0% | 4.5% | 21.6% | 5.3% | |
| 28.9% | 15.9% | -6.6% | 16.7% | 23.5% | 15.9% | 4.9% | 5.7% | 24.9% | 8.4% | 2.5% | 31.5% | 16.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.