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Mibanco - Banco de la Micro Empresa SA

Not Rated
  • Market Cap: N/A
  • Industry: Major Banks
  • ISIN: PEP133001003
PEN
1.85
-0.15 (-7.63%)

Apr 22

LIM

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stock-recommendationCash Flow
Mibanco - Banco de la Micro Empresa SA Cash flow Statement
Figures in Million
Standaloned Cash Flow Results
Dec'22
Jun'22
Mar'22
Dec'21
Sep'21
Jun'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
438.00
261.00
111.00
179.00
118.00
58.00
Adjustments for Expenses & Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Adjustments for Liabilities & Assets
351.00
-1,132.00
-738.00
-1,052.00
-802.00
-211.00
Effect of exchange fluctuation on translation reserve
-21.00
0.00
0.00
6.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
751.00
134.00
292.00
-732.00
-254.00
-354.00
Opening Cash & Cash Equivalents
1,100.00
1,107.00
1,107.00
1,826.00
1,832.00
1,832.00
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
-21.00
0.00
0.00
6.00
0.00
0.00
Closing Cash & Cash Equivalent
1,830.00
1,241.00
1,400.00
1,100.00
1,577.00
1,477.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mibanco - Banco de la Micro Empresa SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Net Profit Before Taxes
274.883
2424.308
-2,150.00
-88.66%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2023.164
-3908.413
1,885.00
48.24%
Cash Flow from operating activities
-1031.937
459.294
-1,490.00
-324.68%
Cash Flow from investing activities
1101.491
-4105.884
5,206.00
126.83%
Cash Flow from financing activities
-828.999
9224.93
-10,052.00
-108.99%
Effect of exchange fluctuation on translation reserve
0
98.79
-98.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-759.445
5677.13
-6,436.00
-113.38%
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
98.79
-98.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'22
stock-summary

Not Applicable: The company has declared_date for only one period

Dec'22
Change(%)
Cash Flow from Operating Activities
824.14
NA
NA

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