Cash Flow Banco de Credito del Peru 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 de Credito del Peru SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Net Profit Before Taxes
8818.386
1907.131
6,911.00
362.39%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-613.687
820.733
-1,433.00
-174.77%
Cash Flow from operating activities
6776.023
3545.214
3,231.00
91.13%
Cash Flow from investing activities
-11761.117
-3603.866
-8,158.00
-226.35%
Cash Flow from financing activities
9426.682
2441.873
6,985.00
286.04%
Effect of exchange fluctuation on translation reserve
-4079.861
-1083.296
-2,996.00
-276.62%
Net increase/(decrease) in cash and cash equivalents
361.727
1299.925
-938.00
-72.17%
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
-4079.861
-1083.296
-2,996.00
-276.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Banco de Credito del Peru SA
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