Non-controlling Interets (Tables)

12 Months Ended

Dec. 31, 2022

Non-controlling Interets [Abstract]

Schedule of corporation subsidiaries material non-controlling interests

In thousands of soles	VIVA Negocio Inmobiliario S.A.C. and subsidiaries			Red Vial 5 S.A.			Tren Urbano de Lima S.A.			Cumbra Ingenieria S.A. and subsidiaries			Unna Energia S.A.			Cumbra Peru S.A. and subsidiaries			Promotora Larcomar S.A.			Other individually immaterial subsidiaries			Intra-group eliminations			Total
Percentage of non-controlling interest		43.78	%		33.00	%		25.00	%		10.59	%		5.00	%		0.61	%		53.45	%
Current assets		493,385			104,292			344,799			153,193			259,812			1,310,936			301
Non-current assets		111,528			368,258			669,898			13,061			516,390			910,564			13,369
Current liabilities		(211,581	)		(82,915	)		(106,467	)		(124,543	)		(160,173	)		(1,539,191	)		(316	)
Non-current liabilities		(29,742	)		(221,274	)		(741,202	)		(62	)		(208,159	)		(182,756	)		(7,777	)
Net assets		363,590			168,361			167,028			41,649			407,870			499,553			5,577
Net assets atributable to non-controlling interest		223,861			55,559			41,757			4,405			29,217			8,764			2,981			(138	)		(113,441	)		252,965
Revenues		239,391			197,137			348,915			285,920			541,859			2,468,067			-
Profit of the year		12,960			33,783			42,103			10,757			57,796			(92,291	)		(76	)
Other comprehensive income		-			-			-			(26	)		-			(4,246	)		-			(1,165	)		-			(5,437	)
Total comprehensive income for the year		12,960			33,783			42,103			10,731			57,796			(96,537	)		(76	)
Profit of the year, allocated to non-controlling interest		12,166			11,148			10,526			1,137			6,502			(511	)		(41	)		(189	)		(784	)		39,954
Other comprehensive income, allocated to non-controlling interest		-			-			-			-			-			219			-			(1	)		-			218
Cash flows from operating activities		94,017			97,450			92,477			10,008			154,344			(79,809	)		-
Cash flows from investment activities		1,114			(3,924	)		162			29			(67,323	)		(28,592	)		-
Cash flows from financing activities		(58,834	)		(69,914	)		(59,212	)		(1,921	)		(25,313	)		22,413			-
Net increase (decrease) in cash and cash equivalents		36,297			23,612			33,427			8,116			61,708			(85,988	)		-

In thousands of soles	VIVA Negocio Inmobiliario S.A.C and subsidiaries			Red Vial 5 S.A.			Tren Urbano de Lima S.A.			Cumbra Ingenieria S.A. and subsidiaries			Unna Energia S.A.			Cumbra Peru S.A. and subsidiaries			Promotora Larcomar S.A.			Other individually immaterial subsidiaries			Intra-group eliminations			Total
Percentage of non-controlling interest		0.46	%		33.00	%		25.00	%		10.59	%		5.00	%		0.61	%		53.45	%
Current assets		491,076			101,467			350,447			139,450			256,777			1,205,607			301
Non-current assets		181,951			320,589			703,876			10,094			659,686			813,021			13,368
Current liabilities		(252,577	)		(71,293	)		(118,709	)		(115,556	)		(206,111	)		(1,530,113	)		(86	)
Non-current liabilities		(10,852	)		(183,983	)		(699,336	)		(2,359	)		(260,840	)		(151,110	)		(7,754	)
Net assets		409,598			166,780			236,278			31,629			449,512			337,405			5,829
Net assets atributable to non-controlling interest		131,097			55,037			59,070			3,346			31,541			2,283			3,116			(128	)		(860	)		284,502
Revenues		367,276			238,043			388,811			224,216			633,792			2,454,982			-
Profit of the year		82,887			44,119			69,250			(10,038	)		63,890			(137,455	)		-
Other comprehensive income		(7,460	)		-			-			(2	)		-			(21,626	)		-			427			-			(28,661	)
Total comprehensive income for the year		75,427			44,119			69,250			(10,040	)		63,890			(159,081	)		-
Profit of the year, allocated to non-controlling interest		51,793			14,559			17,313			(1,084	)		7,090			(714	)		135			(375	)		380			89,097
Other comprehensive income, allocated to non-controlling interest		-			-			-			2			-			(101	)		-			-			-			(99	)
Cash flows from operating activities		61,317			79,113			70,345			(23,183	)		167,952			(194,356	)		-
Cash flows from investment activities		(342	)		(4,227	)		682			(502	)		(202,080	)		5,358			-
Cash flows from financing activities		(59,316	)		(78,866	)		(81,326	)		(2,865	)		19,515			119,538			-
Net increase (decrease) in cash and cash equivalents		1,659			(3,980	)		(10,299	)		(26,550	)		(14,613	)		(69,460	)		-