Development
InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 39.02% | 27.03% | 122.06% | 275.61% |
| Total Depreciation and Amortization | 21.18% | 21.58% | 19.18% | 4.82% | -2.79% |
| Total Amortization of Deferred Charges | 32.46% | 32.46% | 32.46% | 32.46% | 22.45% |
| Total Other Non-Cash Items | 667.63% | 900.15% | 165.16% | -2.69% | -82.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 70.13% | 86.22% | 48.21% | 26.72% | -3.53% |
| Capital Expenditure | 3.40% | -24.69% | -58.54% | -52.92% | -46.89% |
| Sale of Property, Plant, and Equipment | 2,758.30% | 2,985.47% | 2,098.71% | 1,287.66% | -33.03% |
| Cash Acquisitions | 97.63% | 97.63% | -206.03% | -195.59% | 86.05% |
| Divestitures | -- | -- | -- | -- | -98.77% |
| Other Investing Activities | 14.84% | -13.44% | -246.77% | -3,756.54% | -435.08% |
| Cash from Investing | 25.54% | 4.76% | -97.37% | -112.50% | 28.52% |
| Total Debt Issued | 1.46% | 14.87% | 46.76% | -43.32% | -50.68% |
| Total Debt Repaid | -207.14% | -324.51% | -41.27% | 11.75% | 72.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.75% | -23.75% | -9.63% | -9.63% | -8.15% |
| Other Financing Activities | 79.95% | 79.79% | 48.78% | 81.58% | -335.32% |
| Cash from Financing | -117.73% | -74.72% | 23.02% | 10.79% | -282.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.76% | 126.59% | 130.38% | 4,384.95% | -160.05% |