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
2091.81535758988
1888
203.00
10.80%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
336.58404547563
-571
907.00
158.95%
Cash Flow from operating activities
2632.79022956883
2001
631.00
31.57%
Cash Flow from investing activities
-1511.74119537057
2987
-4,498.00
-150.61%
Cash Flow from financing activities
2405.59634516472
-6015
8,420.00
139.99%
Effect of exchange fluctuation on translation reserve
109.283876083641
0
109.00
0.00%
Net increase/(decrease) in cash and cash equivalents
3635.92925544662
-1027
4,662.00
454.03%
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
109.283876083641
0
109.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
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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