US Stock MarketDetailed Quotes

INRETAIL PERU CORP (INREF)

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  • 29.132
  • 0.0000.00%
15min DelayClose May 12 09:30 ET
3.10BMarket Cap10.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INRETAIL PERU CORP (INREF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.22%-94.41M
9.50%-707.26M
-1.15%-279.54M
22.26%-150.34M
10.81%-152.8M
11.28%-124.59M
-36.15%-781.51M
5.98%-276.35M
-211.12%-193.4M
-20.16%-171.33M
Net intangibles purchase and sale
26.72%-10.39M
16.16%-42.44M
-2.23%-19.05M
162.62%6.59M
-13.93%-15.81M
-86.98%-14.17M
15.24%-50.62M
6.21%-18.63M
28.94%-10.53M
-2.74%-13.88M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
-96.50%4.57M
24.29%-93.46M
-546.36%-149.69M
99.98%-15K
35.79%-74.39M
139.29%130.63M
39.00%-123.45M
142.47%33.54M
-131.90%-95.73M
-5,542.62%-115.84M
Net other investing changes
78.58%-5.52M
-216.77%-66.32M
-400.97%-33.46M
208.34%3.08M
-485.01%-10.19M
-166.26%-25.76M
10.34%-20.94M
-125.46%-6.68M
74.89%-2.84M
-107.28%-1.74M
Cash from discontinued investing activities
Investing cash flow
24.25%-134.06M
-15.33%-1.25B
-66.14%-573.96M
39.57%-193.12M
0.53%-309.78M
-59.94%-176.98M
-15.38%-1.09B
9.70%-345.47M
-86.35%-319.58M
-76.09%-311.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.67%187.59M
76.09%-61.35M
30.02%-271.65M
310.72%55.17M
-870.66%-241.19M
213.50%396.32M
-111.78%-256.63M
-118.40%-388.16M
-234.90%-26.18M
133.25%31.3M
Net common stock issuance
----
---73.38M
----
----
----
----
--0
----
----
----
Cash dividends paid
----
29.01%-233.95M
85.29%-5K
---30K
----
----
1.07%-329.53M
19.05%-34K
--0
----
Net other financing activities
-1,192.16%-1.67M
-7,932.04%-37.35M
2,180.72%33.02M
437.91%1.8M
-11,330.59%-72.33M
6.99%153K
99.98%-465K
99.94%-1.59M
-88.30%335K
-27.23%644K
Cash from discontinued financing activities
Financing cash flow
-163.06%-65.23M
7.52%-1.41B
8.93%-536.14M
24.67%-236.9M
-57.19%-741.96M
168.41%103.44M
-1.09%-1.53B
-10.58%-588.68M
-26.26%-314.46M
22.01%-472.02M
Net cash flow
Beginning cash position
31.35%1.48B
19.42%1.13B
13.20%1.19B
21.65%925.68M
11.33%1.23B
19.42%1.13B
-0.86%944.07M
19.39%1.05B
0.91%760.91M
17.19%1.1B
Current changes in cash
-126.64%-28.92M
119.81%392.92M
306.71%305.25M
0.89%289.4M
9.02%-310.28M
-31.24%108.54M
2,287.91%178.75M
12.98%75.05M
132.06%286.86M
-83.08%-341.02M
Effect of exchange rate changes
411.99%28.52M
-959.26%-39.51M
-335.00%-10.62M
----
----
---9.14M
--4.6M
--4.52M
----
----
End cash Position
20.67%1.48B
31.35%1.48B
31.35%1.48B
13.20%1.19B
21.65%925.68M
11.33%1.23B
19.42%1.13B
19.42%1.13B
19.39%1.05B
0.91%760.91M
Free cash flow
49.58%63.97M
18.64%2.28B
58.49%1.12B
-23.67%547.01M
115.27%572.82M
-81.69%42.77M
7.35%1.92B
5.41%703.93M
53.70%716.67M
-36.85%266.09M
Currency Unit
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
PEN
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.22%-94.41M9.50%-707.26M-1.15%-279.54M22.26%-150.34M10.81%-152.8M11.28%-124.59M-36.15%-781.51M5.98%-276.35M-211.12%-193.4M-20.16%-171.33M
Net intangibles purchase and sale 26.72%-10.39M16.16%-42.44M-2.23%-19.05M162.62%6.59M-13.93%-15.81M-86.98%-14.17M15.24%-50.62M6.21%-18.63M28.94%-10.53M-2.74%-13.88M
Net business purchase and sale --------------------------0--0--0--0
Net investment purchase and sale -96.50%4.57M24.29%-93.46M-546.36%-149.69M99.98%-15K35.79%-74.39M139.29%130.63M39.00%-123.45M142.47%33.54M-131.90%-95.73M-5,542.62%-115.84M
Net other investing changes 78.58%-5.52M-216.77%-66.32M-400.97%-33.46M208.34%3.08M-485.01%-10.19M-166.26%-25.76M10.34%-20.94M-125.46%-6.68M74.89%-2.84M-107.28%-1.74M
Cash from discontinued investing activities
Investing cash flow 24.25%-134.06M-15.33%-1.25B-66.14%-573.96M39.57%-193.12M0.53%-309.78M-59.94%-176.98M-15.38%-1.09B9.70%-345.47M-86.35%-319.58M-76.09%-311.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.67%187.59M76.09%-61.35M30.02%-271.65M310.72%55.17M-870.66%-241.19M213.50%396.32M-111.78%-256.63M-118.40%-388.16M-234.90%-26.18M133.25%31.3M
Net common stock issuance -------73.38M------------------0------------
Cash dividends paid ----29.01%-233.95M85.29%-5K---30K--------1.07%-329.53M19.05%-34K--0----
Net other financing activities -1,192.16%-1.67M-7,932.04%-37.35M2,180.72%33.02M437.91%1.8M-11,330.59%-72.33M6.99%153K99.98%-465K99.94%-1.59M-88.30%335K-27.23%644K
Cash from discontinued financing activities
Financing cash flow -163.06%-65.23M7.52%-1.41B8.93%-536.14M24.67%-236.9M-57.19%-741.96M168.41%103.44M-1.09%-1.53B-10.58%-588.68M-26.26%-314.46M22.01%-472.02M
Net cash flow
Beginning cash position 31.35%1.48B19.42%1.13B13.20%1.19B21.65%925.68M11.33%1.23B19.42%1.13B-0.86%944.07M19.39%1.05B0.91%760.91M17.19%1.1B
Current changes in cash -126.64%-28.92M119.81%392.92M306.71%305.25M0.89%289.4M9.02%-310.28M-31.24%108.54M2,287.91%178.75M12.98%75.05M132.06%286.86M-83.08%-341.02M
Effect of exchange rate changes 411.99%28.52M-959.26%-39.51M-335.00%-10.62M-----------9.14M--4.6M--4.52M--------
End cash Position 20.67%1.48B31.35%1.48B31.35%1.48B13.20%1.19B21.65%925.68M11.33%1.23B19.42%1.13B19.42%1.13B19.39%1.05B0.91%760.91M
Free cash flow 49.58%63.97M18.64%2.28B58.49%1.12B-23.67%547.01M115.27%572.82M-81.69%42.77M7.35%1.92B5.41%703.93M53.70%716.67M-36.85%266.09M
Currency Unit PENPENPENPENPENPENPENPENPENPEN
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