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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Banco Internacional del Perú SAA Interbank
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Net Profit Before Taxes
1907.131
8817.716
-6,910.00
-78.37%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
820.733
-896.614
1,716.00
191.54%
Cash Flow from operating activities
3572.292
8667.312
-5,095.00
-58.78%
Cash Flow from investing activities
-3603.866
1731.964
-5,334.00
-308.08%
Cash Flow from financing activities
2414.795
-4265.372
6,679.00
156.61%
Effect of exchange fluctuation on translation reserve
-1083.296
-3926.791
2,843.00
72.41%
Net increase/(decrease) in cash and cash equivalents
1299.925
2207.113
-908.00
-41.10%
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
-1083.296
-3926.791
2,843.00
72.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Banco Internacional del Perú SAA Interbank
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