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
58.00
24.00
9.00
2.00
37.00
43.00
Cash Flow from Investing Activities
16.00
-5.00
-26.00
-22.00
-4.00
-3.00
Cash Flow from Financing Activities
-33.00
-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
58.185
32.194
26.00
80.73%
Cash Flow from Investing Activities
16.791
11.452
5.00
46.62%
Cash Flow from Financing Activities
-33.993
-45.805
12.00
25.79%
Net Cash Inflow / Outflow
41.395
-2.957
43.00
1499.90%
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
0.412
-0.798
0.00
151.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 138.30% vs 160.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
58.19
24.42
138.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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