Scotiabank Peru SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Scotiabank Peru SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in PEN Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Scotiabank Peru SA

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Figures in Million

consolidated Cash Flow Results

Change(PEN)

Change(%)

Net Profit Before Taxes

1170.054

2424.308

-1,254.00

-51.74%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-1016.089

-3908.413

2,892.00

74.00%

Cash Flow from operating activities

1769.649

459.294

1,310.00

285.30%

Cash Flow from investing activities

-195.569

-4105.884

3,910.00

95.24%

Cash Flow from financing activities

830.621

9224.93

-8,394.00

-91.00%

Effect of exchange fluctuation on translation reserve

-30.359

98.79

-128.00

-130.73%

Net increase/(decrease) in cash and cash equivalents

2374.342

5677.13

-3,303.00

-58.18%

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

-30.359

98.79

-128.00

-130.73%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Scotiabank Peru SA