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
7036.178
1113.864
5,923.00
531.69%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-160.876
-197.294
37.00
18.46%
Cash Flow from operating activities
7919.467
2754.514
5,165.00
187.51%
Cash Flow from investing activities
-4608.896
-3484.179
-1,124.00
-32.28%
Cash Flow from financing activities
9954.153
3645.348
6,309.00
173.06%
Effect of exchange fluctuation on translation reserve
573.7
90.083
483.00
536.86%
Net increase/(decrease) in cash and cash equivalents
13838.424
3005.766
10,833.00
360.40%
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
573.7
90.083
483.00
536.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Banco de Credito del Peru SA
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