Annual CFF
-$31.12 M
+$750.80 K+2.36%
December 31, 2023
Summary
- As of February 7, 2025, CPAC annual cash flow from financing activities is -$31.12 million, with the most recent change of +$750.80 thousand (+2.36%) on December 31, 2023.
- During the last 3 years, CPAC annual CFF has fallen by -$18.53 million (-147.23%).
- CPAC annual CFF is now -116.22% below its all-time high of $191.85 million, reached on December 31, 2013.
Performance
CPAC Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 30, 2024
Summary
- CPAC quarterly cash flow from financing activities is not available.
Performance
CPAC Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
September 30, 2024
Summary
- CPAC TTM cash flow from financing activities is not available.
Performance
CPAC TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CPAC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.4% | - | - |
| 3 y3 years | -147.2% | - | - |
| 5 y5 years | +3.2% | - | - |
CPAC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +7.8% | ||||
| 5 y | 5-year | -147.2% | +7.8% | ||||
| alltime | all time | -116.2% | +61.9% |
Cementos Pacasmayo SAA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$759.00 K(-98.4%) | -$58.94 M(+89.4%) |
| Dec 2023 | -$31.12 M(-2.4%) | -$48.11 M(+351.1%) | -$31.12 M(+202.9%) |
| Sep 2023 | - | -$10.66 M(-1909.5%) | -$10.28 M(+496.2%) |
| Jun 2023 | - | $589.30 K(-97.8%) | -$1.72 M(-34.5%) |
| Mar 2023 | - | $27.06 M(-199.3%) | -$2.63 M(-91.7%) |
| Dec 2022 | -$31.87 M(-5.5%) | -$27.26 M(+1191.2%) | -$31.87 M(+429.7%) |
| Sep 2022 | - | -$2.11 M(+562.4%) | -$6.02 M(-82.8%) |
| Jun 2022 | - | -$318.70 K(-85.4%) | -$34.98 M(+0.6%) |
| Mar 2022 | - | -$2.19 M(+56.0%) | -$34.78 M(+3.1%) |
| Dec 2021 | -$33.74 M(+168.0%) | -$1.40 M(-95.5%) | -$33.74 M(-57.2%) |
| Sep 2021 | - | -$31.08 M(>+9900.0%) | -$78.78 M(-2.4%) |
| Jun 2021 | - | -$119.80 K(-89.5%) | -$80.69 M(+25.2%) |
| Mar 2021 | - | -$1.15 M(-97.5%) | -$64.44 M(+411.9%) |
| Dec 2020 | -$12.59 M(-60.8%) | -$46.44 M(+40.8%) | -$12.59 M(-307.1%) |
| Sep 2020 | - | -$32.98 M(-304.5%) | $6.08 M(-84.8%) |
| Jun 2020 | - | $16.13 M(-68.2%) | $39.98 M(+67.2%) |
| Mar 2020 | - | $50.71 M(-282.6%) | $23.92 M(-174.5%) |
| Dec 2019 | -$32.10 M(-0.1%) | -$27.77 M(-3110.2%) | -$32.10 M(+49.6%) |
| Sep 2019 | - | $922.60 K(+1364.4%) | -$21.46 M(-18.5%) |
| Jun 2019 | - | $63.00 K(-101.2%) | -$26.32 M(+2.0%) |
| Mar 2019 | - | -$5.32 M(-69.0%) | -$25.80 M(-19.8%) |
| Dec 2018 | -$32.15 M(-44.4%) | -$17.13 M(+335.3%) | -$32.15 M(-40.2%) |
| Sep 2018 | - | -$3.94 M(-773.3%) | -$53.80 M(-0.6%) |
| Jun 2018 | - | $584.60 K(-105.0%) | -$54.12 M(-1.1%) |
| Mar 2018 | - | -$11.67 M(-69.9%) | -$54.70 M(-5.4%) |
| Dec 2017 | -$57.81 M | -$38.78 M(+811.8%) | -$57.81 M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$4.25 M(<-9900.0%) | -$65.22 M(+1.8%) |
| Jun 2017 | - | $1800.00(-100.0%) | -$64.04 M(-0.1%) |
| Mar 2017 | - | -$14.78 M(-68.0%) | -$64.09 M(+20.1%) |
| Dec 2016 | -$53.37 M(-34.7%) | -$46.19 M(+1402.0%) | -$53.37 M(-42.5%) |
| Sep 2016 | - | -$3.08 M(+5768.3%) | -$92.74 M(+9.2%) |
| Jun 2016 | - | -$52.40 K(-98.7%) | -$84.89 M(+0.2%) |
| Mar 2016 | - | -$4.05 M(-95.3%) | -$84.76 M(+3.7%) |
| Dec 2015 | -$81.72 M(+99.9%) | -$85.56 M(-1891.4%) | -$81.72 M(+118.9%) |
| Sep 2015 | - | $4.78 M(+5579.3%) | -$37.34 M(-11.2%) |
| Jun 2015 | - | $84.10 K(-108.2%) | -$42.06 M(-0.2%) |
| Mar 2015 | - | -$1.02 M(-97.5%) | -$42.16 M(+3.1%) |
| Dec 2014 | -$40.88 M(-121.3%) | -$41.18 M(<-9900.0%) | -$40.88 M(+171.6%) |
| Sep 2014 | - | $57.80 K(-442.0%) | -$15.05 M(-17.3%) |
| Jun 2014 | - | -$16.90 K(-106.5%) | -$18.20 M(-45.2%) |
| Mar 2014 | - | $259.60 K(-101.7%) | -$33.21 M(-117.3%) |
| Dec 2013 | $191.85 M(+81.7%) | -$15.35 M(+396.5%) | $191.85 M(-0.6%) |
| Sep 2013 | - | -$3.09 M(-79.4%) | $193.09 M(-5.7%) |
| Jun 2013 | - | -$15.02 M(-106.7%) | $204.74 M(+124.1%) |
| Mar 2013 | - | $225.32 M(-1695.9%) | $91.38 M(-13.5%) |
| Dec 2012 | $105.60 M(-8.8%) | -$14.12 M(-264.9%) | $105.60 M(-11.8%) |
| Sep 2012 | - | $8.56 M(-106.7%) | $119.72 M(+7.7%) |
| Jun 2012 | - | -$128.38 M(-153.6%) | $111.16 M(-53.6%) |
| Mar 2012 | - | $239.54 M | $239.54 M |
| Dec 2011 | $115.76 M(-378.5%) | - | - |
| Dec 2010 | -$41.56 M(<-9900.0%) | - | - |
| Dec 2009 | $207.60 K | - | - |
FAQ
- What is Cementos Pacasmayo SAA annual cash flow from financing activities?
- What is the all time high annual CFF for Cementos Pacasmayo SAA?
- What is Cementos Pacasmayo SAA annual CFF year-on-year change?
- What is the all time high quarterly CFF for Cementos Pacasmayo SAA?
- What is the all time high TTM CFF for Cementos Pacasmayo SAA?
What is Cementos Pacasmayo SAA annual cash flow from financing activities?
The current annual CFF of CPAC is -$31.12 M
What is the all time high annual CFF for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high annual cash flow from financing activities is $191.85 M
What is Cementos Pacasmayo SAA annual CFF year-on-year change?
Over the past year, CPAC annual cash flow from financing activities has changed by +$750.80 K (+2.36%)
What is the all time high quarterly CFF for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high quarterly cash flow from financing activities is $239.54 M
What is the all time high TTM CFF for Cementos Pacasmayo SAA?
Cementos Pacasmayo SAA all-time high TTM cash flow from financing activities is $239.54 M