Cash Flow Credicorp Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD 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 Credicorp Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
2788.80746464154
2328
460.00
19.79%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-573.47920935773
-306
-267.00
-87.41%
Cash Flow from operating activities
2394.53681107792
2211
183.00
8.30%
Cash Flow from investing activities
-461.732941450303
-5967
5,506.00
92.26%
Cash Flow from financing activities
-481.847292101728
5882
-6,363.00
-108.19%
Effect of exchange fluctuation on translation reserve
-1057.45604844467
0
-1,057.00
0.00%
Net increase/(decrease) in cash and cash equivalents
393.500529081212
2126
-1,733.00
-81.49%
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
-1057.45604844467
0
-1,057.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Credicorp Ltd.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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