Cash Flow Credicorp Capital Perú S.A.A. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25.00
24.00
-5.00
5.00
41.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
24.00
9.00
2.00
37.00
43.00
Cash Flow from Investing Activities
14.00
-5.00
-26.00
-22.00
-4.00
-3.00
Cash Flow from Financing Activities
-27.00
-23.00
5.00
35.00
-83.00
17.00
Net Cash Inflow / Outflow
41.00
-5.00
-11.00
14.00
-50.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
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 Credicorp Capital Perú S.A.A.
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
25.254
30.839
-5.00
-18.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.047
33.381
21.00
61.91%
Cash Flow from Investing Activities
14.787
10.836
4.00
36.46%
Cash Flow from Financing Activities
-27.777
-46.376
19.00
40.10%
Net Cash Inflow / Outflow
41.405
-2.959
43.00
1499.29%
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
0.348
-0.8
0.00
143.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 121.35% vs 160.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.05
24.42
121.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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