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| 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 | 2.33B | 1.62B | 883.42M | 552.6M | 1.01B | 627.94M | 243.96M | 246.67M |
| Cash from Investing Activities | -2.66B | -1.83B | -1.4B | -755.53M | -629.58M | -552.86M | -285.72M | -619.66M |
| Cash from Financing Activities | 31.23M | 41.21M | 222.1M | 1.14B | -518.58M | -341.41M | -131.21M | 467.74M |
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