Alfin Banco S.A. (BVL:ALFINAC1)
Peru
· Delayed Price · Currency is PEN 0.2020
0.00 (0.00%)
At close: Dec 4, 2025
Alfin Banco Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.33 | 1.28 | 0.21 | -1.54 | -125.45 | -52.85 | Upgrade
|
| Depreciation & Amortization | 3.24 | 2.99 | 5.22 | 7.28 | 13.13 | 14.96 | Upgrade
|
| Other Amortization | 1.4 | 1.52 | 1.24 | 3.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | -0.16 | -2.26 | 1.48 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.33 | 0.46 | - | - | Upgrade
|
| Total Asset Writedown | 0.17 | 0.17 | 0.38 | 0.35 | - | - | Upgrade
|
| Provision for Credit Losses | 108.7 | 108.7 | 147.45 | 112.36 | 72.88 | 111.05 | Upgrade
|
| Change in Other Net Operating Assets | -184.18 | -10.71 | -201.67 | -61.43 | 98.02 | -78.96 | Upgrade
|
| Other Operating Activities | 20.82 | 17.94 | 0.8 | 5.34 | -43.47 | -12.86 | Upgrade
|
| Operating Cash Flow | -101.73 | 122.05 | -45.2 | 63.64 | 16.59 | -18.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 283.55% | - | - | Upgrade
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| Capital Expenditures | -16.93 | -17.01 | -1.86 | -2.33 | -15.76 | -7.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.15 | 1 | 9.74 | - | - | Upgrade
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| Investment in Securities | -79.9 | -79.9 | 37.29 | -156.11 | 7.44 | 24.35 | Upgrade
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| Purchase / Sale of Intangibles | -0.16 | -0.16 | -1.47 | 8.79 | -18.28 | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | - | -6.98 | 35.01 | Upgrade
|
| Investing Cash Flow | -104.49 | -99.26 | 34.95 | -139.91 | -40.52 | 51.54 | Upgrade
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| Long-Term Debt Issued | - | 29.14 | 14.71 | - | 33.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.05 | 29.14 | 14.71 | - | 33.09 | - | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 15 | 95.5 | 36.57 | 23.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8.3 | 8.3 | -0.02 | 0.02 | - | -13.85 | Upgrade
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| Other Financing Activities | 46.5 | -7.66 | -1.46 | -5.32 | - | - | Upgrade
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| Financing Cash Flow | 74.85 | 34.78 | 28.23 | 90.21 | 69.66 | 9.75 | Upgrade
|
| Net Cash Flow | -131.37 | 57.57 | 17.98 | 13.94 | 45.73 | 42.62 | Upgrade
|
| Free Cash Flow | -118.66 | 105.05 | -47.06 | 61.31 | 0.83 | -26.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7278.22% | - | - | Upgrade
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| Free Cash Flow Margin | -74.92% | 72.58% | -34.05% | 42.82% | 124.03% | -20.35% | Upgrade
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| Free Cash Flow Per Share | -0.35 | 0.50 | -0.06 | 0.19 | 0.01 | -0.22 | Upgrade
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| Cash Interest Paid | 14.24 | 7.66 | 1.46 | 5.32 | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.