Cash Flow 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
2424.308
1170.054
1,254.00
107.20%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-3908.413
-1016.089
-2,892.00
-284.65%
Cash Flow from operating activities
459.294
1769.649
-1,310.00
-74.05%
Cash Flow from investing activities
-4105.884
-195.569
-3,910.00
-1999.46%
Cash Flow from financing activities
9224.93
830.621
8,394.00
1010.61%
Effect of exchange fluctuation on translation reserve
98.79
-30.359
128.00
425.41%
Net increase/(decrease) in cash and cash equivalents
5677.13
2374.342
3,303.00
139.10%
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
98.79
-30.359
128.00
425.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Banco BBVA Perú SA
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