Banco Internacional del Perú SAA Interbank Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banco Internacional del Perú SAA Interbank 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

Compare Cash Flow Results of Banco Internacional del Perú SAA Interbank

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Figures in Million

consolidated Cash Flow Results

Change(PEN)

Change(%)

Net Profit Before Taxes

1113.864

7036.178

-5,923.00

-84.17%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-197.294

-160.876

-37.00

-22.64%

Cash Flow from operating activities

2754.514

7919.467

-5,165.00

-65.22%

Cash Flow from investing activities

-3484.179

-4608.896

1,124.00

24.40%

Cash Flow from financing activities

3645.348

9954.153

-6,309.00

-63.38%

Effect of exchange fluctuation on translation reserve

90.083

573.7

-483.00

-84.30%

Net increase/(decrease) in cash and cash equivalents

3005.766

13838.424

-10,833.00

-78.28%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

90.083

573.7

-483.00

-84.30%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banco Internacional del Perú SAA Interbank