Banco BBVA Perú SA Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banco BBVA Perú SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Net Profit Before Taxes
3286.231
1880.426
1,406.00
74.76%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-5229.962
-2299.398
-2,930.00
-127.45%
Cash Flow from operating activities
-88.6290000000008
95.1900000000001
-183.00
-193.11%
Cash Flow from investing activities
-9089.542
502.832
-9,591.00
-1907.67%
Cash Flow from financing activities
6765.3
-506.257
7,271.00
1436.34%
Effect of exchange fluctuation on translation reserve
-882.181
113.341
-995.00
-878.34%
Net increase/(decrease) in cash and cash equivalents
-3295.052
205.106
-3,500.00
-1706.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-882.181
113.341
-995.00
-878.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Banco BBVA Perú SA






