Intercorp Financial Services, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Intercorp Financial Services, Inc. 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

Compare Cash Flow Results of Intercorp Financial Services, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

430.035720419912

2424.308

-1,994.00

-82.26%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

313.646200096473

-3908.413

4,221.00

108.02%

Cash Flow from operating activities

1122.818586014

459.294

663.00

144.47%

Cash Flow from investing activities

-1240.11033003155

-4105.884

2,865.00

69.80%

Cash Flow from financing activities

860.416667266619

9224.93

-8,364.00

-90.67%

Effect of exchange fluctuation on translation reserve

3.32866468305597

98.79

-95.00

-96.63%

Net increase/(decrease) in cash and cash equivalents

746.453587932133

5677.13

-4,931.00

-86.85%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

3.32866468305597

98.79

-95.00

-96.63%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Intercorp Financial Services, Inc.