CSI Market
Sign In | Register

Aenza S a a (AENZAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AENZAC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Aenza S a a funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income0.00
Depreciation & amortization23.04
Amortization of Other Assets48.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.32
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Increase Decrease In Other Accounts Payable To Related Parties-
Adjustments For Increase Decrease In Other Provisions-
Adjustments For Increase Decrease In Interest Payable-
Adjustments For Increase Decrease In Payables To Related Parties-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Provisions-
Adjusted For Financial Expense-
Adjustments For Impairment Of Investments-
Adjustment For Incremental Costs Accrued-
Renegotiation Of Liability For Acquisition Of Noncontrolling Morelco-
Financial Expensesnet-
Impairment Of Investment-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Reversal Of Provisions-
Loss On Remeasurement Of Accounts Receivable And Accounts Payable-
Income taxes0.00
Losses/ -gains on Investments net-36.62
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-8.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities130.70
Discontinued operations0.00
Net Cash flow from Operating Activities108.71
Investing Activities
Capital Expenditures-21.60
Sale of Capital Items2.97
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities1.57
Proceeds From Noncurrent Assets Held For Sale-
Interest Received Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-35.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.41
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.41
Effect of exchange rate on cash flow26.93
Discontinued operations0.00
Free Cash Flow90.08
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Aenza S a a cash flow history.

Sign In Create Free Account

About Aenza S a a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-042432

Figures are derived from filed reports and may be restated. Historical data is subject to revision.