Cementos Pacasmayo SAA
Statements
Cash Flow
All figures per share in PEN.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.89 | 1.35 | -0.18 | 1.06 | 1.60 | 1.26 | 0.68 | 0.58 | 1.96 | 0.91 | 0.47 | 2.23 | 5.63 | |
| 0.44 | 0.47 | 0.44 | 0.45 | 0.45 | 0.52 | 0.44 | 0.46 | 0.45 | 0.47 | 0.44 | 0.45 | 1.84 | |
| – | – | – | – | – | – | 0.08 | – | – | – | 0.01 | – | – | |
| -0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.00 | -0.21 | -1.03 | 0.08 | 0.47 | 0.22 | -0.03 | -0.41 | 0.69 | 0.72 | -0.57 | 0.97 | 1.83 | |
| 1.15 | 0.41 | 0.19 | 0.17 | 0.18 | 0.29 | 0.40 | 0.26 | 0.31 | 0.38 | 0.31 | 0.18 | 1.20 | |
| -1.13 | -0.31 | -0.19 | -0.22 | -0.52 | – | -0.41 | -0.23 | -0.31 | -0.36 | -0.31 | -0.17 | -1.18 | |
| 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 2.04 | 0.01 | 0.00 | 0.00 | 1.96 | 0.01 | 0.00 | 2.05 | |
| -0.47 | – | – | – | -0.47 | -0.04 | -0.47 | -0.05 | -0.47 | -0.03 | 0.14 | -0.65 | -1.02 | |
| -0.47 | -2.06 | -0.03 | -0.47 | -0.47 | -2.08 | -0.47 | -0.05 | -0.47 | -1.99 | 0.13 | -0.64 | -3.06 | |
| 1.30 | -1.02 | -0.41 | 0.37 | 0.61 | -0.78 | -0.20 | 0.30 | 1.17 | -1.45 | 0.29 | 1.41 | 1.39 | |
| 1.74 | 0.95 | -0.37 | 0.89 | 1.42 | 0.98 | 0.28 | 0.32 | 1.65 | 0.53 | 0.16 | 2.05 | 4.43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.