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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | 27.11M | 64.12M | 61.54M | 111.82M | -59.09M | 48.08M | 295.93M | 412.32M |
| Cash from Investing Activities | -14.58M | -42.94M | -103.22M | -176.19M | -79.65M | -165.74M | -262.87M | -289.44M |
| Cash from Financing Activities | -8.3M | -9.34M | -17.8M | -121.48M | 102.39M | 101.73M | 61.74M | -115.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | PEN (PEN) | |
| Cash from Operating Activities | 241.68M | 259.51M | 203.63M | 205.14M | 331.37M | 170.56M | 111.82M | 412.32M |
| Cash from Investing Activities | -135.63M | -73.79M | -98.83M | -79.58M | -44.72M | -91.82M | -176.19M | -289.44M |
| Cash from Financing Activities | -177.54M | -185.43M | -105.34M | -106.84M | -43.85M | -130.09M | -121.48M | -115.44M |
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