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
2790.86972736182
2328
462.00
19.88%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
397.236768242871
-306
703.00
229.82%
Cash Flow from operating activities
2571.94887699824
2211
360.00
16.33%
Cash Flow from investing activities
-4218.5638916906
-5967
1,749.00
29.30%
Cash Flow from financing activities
3097.57159221824
5882
-2,785.00
-47.34%
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) - Apr'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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