Cash Flow - CREDICORP LTD (BAP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,051.15 | 14,522.09 | 4,079.72 | -1,134.88 | 3,972.99 | 12,686.82 | 6,933.71 | -251.57 | 9,301.32 | -1,457.53 | -1,362.49 | -1,825.27 | 2,169.19 | 9,341.96 | -4,485.90 | 9,335.77 | -1,437.76 | 1,420.87 | 4,018.77 | 1,804.70 |
| Cash flow from investing | -1,552.49 | 527.56 | -1,255.06 | 1,817.66 | -3,727.71 | -1,873.36 | 726.21 | -234.09 | 405.67 | -1,978.97 | -1,582.45 | -1,787.69 | -884.07 | -5,463.80 | -6,979.69 | 3,035.83 | 434.53 | 112.60 | -4,780.51 | -1,864.57 |
| Cash flow from financing | -1,620.12 | -1,810.42 | -2,264.35 | -1,600.82 | -465.30 | -2,088.46 | -3,551.81 | -1,400.31 | -2,343.30 | -1,610.98 | 100.70 | 339.56 | 147.34 | 619.89 | 3,340.10 | 1,259.55 | 943.78 | 715.65 | 1,728.01 | 238.94 |
| Change in cash | 4,878.55 | 13,239.23 | 560.30 | -918.03 | -220.01 | 8,725.01 | 4,108.11 | -1,885.97 | 7,363.69 | -5,047.48 | -2,844.24 | -3,273.40 | 1,432.46 | 4,498.05 | -8,125.49 | 13,631.16 | -59.45 | 2,249.12 | 966.27 | 179.06 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CREDICORP LTD (BAP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -932.31 | -518.14 | 2,317.96 | 6,071.42 | 936.19 | -4,464.19 | 5,699.84 | 2,098.92 | 2,098.92 | 21.89 | 21.89 | 1,848.22 | -741.70 | 1,192.87 | -500.35 | -1,039.50 | -1,039.50 | -601.96 | 916.08 | 611.48 | 611.48 | -9,152.46 | 69.40 | 3,250.95 | 1,645.61 | 190.28 | 2,827.61 | 1,042.66 | -2,614.71 | 1,797.05 | 1,906.28 | 1,002.74 | 6,970.00 | 894.59 | 1,627.38 | -190.93 | -12,684.00 | 1,017.62 | -1,605.71 | 933.98 | -44.00 | -1,227.19 | 1,388.04 | -1,498.86 | 401.00 | 1,423.88 | 1,394.72 | -1,436.75 | 935.00 | 851.49 | 1,435.67 | -1,299.51 | 7,521.00 | 803.68 | 33.00 | 1,084.00 | -6,446.00 | 628.00 | 515.00 | 761.00 | 613.00 | 1,559.00 | 289.00 | 255.00 | 300.00 | 760.00 | 147.00 | 427.00 | -283.00 | 663.00 | 83.00 | 590.00 | 196.00 | 504.00 | 242.00 | 190.00 | 445.00 | 1,032.00 | 333.00 | 123.00 | |
| Cash flow from investing | -3.62 | -34.08 | -251.41 | -374.72 | -921.24 | 527.56 | -1,387.24 | -931.21 | -5,987.76 | -2,729.16 | -16.56 | -1,016.86 | -2,283.98 | 2,185.48 | 20.40 | -354.62 | 5,951.04 | 4,226.67 | -5,202.61 | 16,274.44 | 781.77 | 439.83 | -1,014.54 | 1,295.19 | 615.85 | 1,032.51 | 951.92 | -33.27 | 261.52 | 2,249.27 | -2,438.06 | 125.78 | -74.38 | -37.53 | -22.13 | -1,978.97 | -56.76 | 25.92 | -109.38 | -1,582.45 | 673.95 | -618.12 | -322.92 | 785.31 | -132.37 | -221.20 | -131.69 | -884.07 | -178.44 | -410.49 | 112.46 | 2,363.02 | -5,211.00 | -327.00 | 6,987.00 | -6,882.00 | -188.00 | 1,128.46 | 2,131.00 | -2,218.00 | -120.00 | 149.74 | -86.00 | -49.00 | -52.00 | 35.84 | -63.00 | -121.00 | -35.00 | 11.00 | -40.00 | -32.00 | -815.00 | 40.00 | -30.00 | ||||||
| Cash flow from financing | 1,205.15 | 7,156.50 | 214.71 | -7,574.45 | -1,956.55 | 5,568.58 | 5,907.45 | 446.28 | 446.28 | 446.28 | -3,256.82 | -2,655.24 | 1,034.94 | 6,493.47 | -7,195.03 | -1,980.40 | -1,980.40 | 1,201.65 | -6,385.26 | 7,013.54 | 7,013.54 | 7,016.47 | 8,591.87 | -2,595.63 | -3,060.58 | 1,751.45 | -2,141.15 | -1,785.29 | 3,722.33 | -3,398.59 | -4,152.83 | -232.81 | -3,186.00 | -3,079.27 | 694.75 | 3,227.51 | 4,369.00 | -5,419.56 | 92.37 | -1,305.97 | -11,244.00 | 3,327.74 | 1,177.42 | 6,792.60 | -6,254.00 | -97.27 | -1,433.21 | 3,173.74 | 3,254.00 | 178.76 | -4,542.44 | 3,519.23 | -2,319.00 | -54.72 | 3,085.00 | 1,400.00 | 15,055.00 | -8,658.00 | 1,908.00 | -4,809.00 | 13,116.00 | -2,423.00 | 1,801.00 | -1,185.00 | 832.00 | -721.00 | -1,489.00 | 212.00 | -337.00 | 1,684.00 | 1,129.00 | -1,401.00 | 1,836.00 | -912.00 | -1.00 | -918.00 | 825.00 | -2,082.00 | -40.00 | 1,553.00 | |
| Change in cash | 269.22 | 6,604.28 | 2,281.26 | -1,877.75 | -1,941.60 | 1,631.94 | 10,220.05 | 0.00 | 1,613.99 | 2,545.20 | -5,519.59 | -5,964.09 | -823.58 | -723.61 | 5,402.36 | -5,509.90 | -2,999.51 | -3,374.52 | 6,550.73 | -1,242.51 | 2,422.40 | 23,899.45 | -1,354.23 | 9,101.09 | -359.22 | -119.77 | 2,557.59 | 1,718.97 | 209.28 | 1,074.34 | -1,340.03 | 2.71 | -1,668.13 | 3,909.78 | -2,259.06 | 2,284.60 | 3,014.45 | -10,293.97 | -4,458.70 | -1,487.42 | -481.37 | -12,870.45 | 2,774.51 | 1,947.34 | 4,970.83 | -5,067.69 | 1,194.23 | -259.68 | 1,605.31 | 3,304.93 | 851.81 | -3,517.25 | 2,332.18 | 5,202.00 | 3,111.98 | -2,093.00 | 2,157.00 | 8,609.00 | -1,043.00 | -4,459.00 | -4,236.00 | 14,857.46 | 1,267.00 | -128.00 | -1,050.00 | 1,281.74 | -47.00 | -1,391.00 | 587.00 | -584.16 | 2,284.00 | 1,091.00 | -846.00 | 2,032.00 | -397.00 | 201.00 | -760.00 | 1,270.00 | -1,865.00 | 333.00 | 1,646.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||