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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Scotiabank Peru SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Net Profit Before Taxes
1880.426
3286.231
-1,406.00
-42.78%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2299.398
-5229.962
2,930.00
56.03%
Cash Flow from operating activities
95.1900000000001
-88.6290000000008
183.00
207.40%
Cash Flow from investing activities
502.832
-9089.542
9,591.00
105.53%
Cash Flow from financing activities
-506.257
6765.3
-7,271.00
-107.48%
Effect of exchange fluctuation on translation reserve
113.341
-882.181
995.00
112.85%
Net increase/(decrease) in cash and cash equivalents
205.106
-3295.052
3,500.00
106.22%
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
113.341
-882.181
995.00
112.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Scotiabank Peru SA
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