Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mibanco - Banco de la Micro Empresa SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Net Profit Before Taxes
274.883
3286.231
-3,012.00
-91.64%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2023.164
-5229.962
3,206.00
61.32%
Cash Flow from operating activities
-1031.937
-88.6290000000008
-943.00
-1064.33%
Cash Flow from investing activities
1101.491
-9089.542
10,190.00
112.12%
Cash Flow from financing activities
-828.999
6765.3
-7,593.00
-112.25%
Effect of exchange fluctuation on translation reserve
0
-882.181
882.00
100.00%
Net increase/(decrease) in cash and cash equivalents
-759.445
-3295.052
2,536.00
76.95%
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
-882.181
882.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'22
Not Applicable: The company has declared_date for only one period
Dec'22
Change(%)
Cash Flow from Operating Activities
824.14
NA
NA
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."
