Pesquera ExalmarA (LIM:EXALMC1) Cash Payments: S/.-1,457 Mil (TTM As of Jun. 2026)

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LIM:EXALMC1 Pesquera Exalmar SAA LIM:EXALMC1
53 GF Score
Price S/.2.45
GF Value S/.3.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Pesquera ExalmarA Cash Payments?

Pesquera ExalmarA LIM:EXALMC1 53 Cash Payments is S/.-1,457 Mil as of Jun. 2026. GuruFocus rates LIM:EXALMC1 with a GF Score™ of 53/100 and a GF Value™ of S/.3.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Pesquera ExalmarA's Cash Payments for the three months ended in Jun. 2026 was S/.0 Mil.

Pesquera ExalmarA's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was S/.-1,457 Mil.

Pesquera ExalmarA Cash Payments Historical Data

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The historical data trend for Pesquera ExalmarA's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pesquera ExalmarA Cash Payments Chart

Pesquera ExalmarA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1,426.54 -1,821.92

Pesquera ExalmarA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -444.53 -1,093.12 81.04 0.00 0.00
LIM:EXALMC1
53GF Score
Pesquera Exalmar SAA LIM:EXALMC1
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Pesquera ExalmarA Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-1,457 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of S/.-1,457 Mil mean?
Pesquera ExalmarA (LIM:EXALMC1) has a Cash Payments of S/.-1,457 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Pesquera ExalmarA and its competitors.
Is Pesquera ExalmarA's Cash Payments too high?
Pesquera ExalmarA's current Cash Payments is S/.-1,457 Mil. Overall, Pesquera ExalmarA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pesquera ExalmarA's Cash Payments compare to ADM and BG?
Pesquera ExalmarA's Cash Payments of S/.-1,457 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Pesquera ExalmarA and its competitors. Pesquera ExalmarA's current Cash Payments is S/.-1,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pesquera ExalmarA stock overvalued right now?
Based on GuruFocus' analysis, Pesquera ExalmarA (LIM:EXALMC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.3.19, compared to a current price of S/.2.45 — trading 23.2% below its estimated fair value. The current Cash Payments is S/.-1,457 Mil. Pesquera ExalmarA's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Pesquera ExalmarA (LIM:EXALMC1), the current Cash Payments is S/.-1,457 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pesquera ExalmarA (LIM:EXALMC1) Overvalued in 2026?

Based on GuruFocus' analysis, Pesquera ExalmarA stock appears to be undervalued. The current stock price of S/.2.45 is trading 23.2% below its estimated GF Value™ of S/.3.19. GuruFocus considers Pesquera ExalmarA to be Modestly Undervalued.

Key valuation signals for LIM:EXALMC1:

  • Cash Payments: S/.-1,457 Mil
  • GF Value™: S/.3.19 vs. price of S/.2.45 (23.2% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the LIM:EXALMC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pesquera ExalmarA Business Description

Address Avenida Victor Andres Belaunde 214, San Isidro, Lima, PER
Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.
53GF Score

Get the complete analysis for LIM:EXALMC1

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.45
Price
S/.3.19
GF Value