Creditex S.A.A. (BVL:CRETEXI1)

Creditex Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.28	-6.25	-9.55	48.42	33.96	-1.74
Depreciation & Amortization	12.99	12.99	12.92	12.04	11.84	14.09
Other Operating Activities	6	33.93	-1.84	-77.63	-40.16	26.02
Operating Cash Flow	29.27	40.67	1.53	-17.17	5.64	38.38
Operating Cash Flow Growth	-34.77%	2559.78%	-	-	-85.30%	-
Capital Expenditures	-4.01	-2.58	-4.2	-4.39	-3.34	-1.2
Sale of Property, Plant & Equipment	0.62	0.23	0.07	0.16	0.13	0.23
Sale (Purchase) of Intangibles	-0.14	-0.15	-0.23	-0.09	-0.03	-0.26
Other Investing Activities	1.48	1.19	0.83	3.06	6.21	21.56
Investing Cash Flow	-2.05	-1.31	-3.52	-1.26	2.97	20.32
Long-Term Debt Issued	-	311.03	212.44	240.76	75.24	123.59
Long-Term Debt Repaid	-	-344.86	-204.7	-209.73	-72.76	-166.39
Net Debt Issued (Repaid)	-28.17	-33.83	7.74	31.03	2.48	-42.79
Common Dividends Paid	-0.06	-0.09	-12.32	-12.08	-12.05	-12.07
Financing Cash Flow	-28.24	-33.92	-4.58	18.95	-9.57	-54.86
Foreign Exchange Rate Adjustments	-3.32	-1.85	0.83	-2.68	0.55	-
Net Cash Flow	-4.34	3.6	-5.75	-2.16	-0.41	3.84
Free Cash Flow	25.25	38.09	-2.67	-21.55	2.3	37.17
Free Cash Flow Growth	-40.84%	-	-	-	-93.81%	-
Free Cash Flow Margin	7.00%	10.90%	-0.82%	-4.86%	0.67%	17.08%
Free Cash Flow Per Share	0.14	0.22	-0.01	-0.12	0.01	0.21
Cash Interest Paid	0.24	0.24	1.07	3.04	1.48	2.23
Cash Income Tax Paid	19.89	19.89	14.9	28.22	19	13.42
Levered Free Cash Flow	20.24	39.5	-0.36	-26.35	3.13	65.02
Unlevered Free Cash Flow	23.01	43.05	3.75	-24.77	4.07	66.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.