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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intercorp Financial Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
691.299564282228
3286.231
-2,595.00
-78.96%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
150.849359528124
-5229.962
5,379.00
102.88%
Cash Flow from operating activities
994.466762420698
-88.6290000000008
1,082.00
1222.06%
Cash Flow from investing activities
-986.833362563742
-9089.542
8,103.00
89.14%
Cash Flow from financing activities
427.173780521598
6765.3
-6,338.00
-93.69%
Effect of exchange fluctuation on translation reserve
-34.8243730729937
-882.181
848.00
96.05%
Net increase/(decrease) in cash and cash equivalents
399.98280730556
-3295.052
3,694.00
112.14%
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
-34.8243730729937
-882.181
848.00
96.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Intercorp Financial Services, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
