Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)
Peru
· Delayed Price · Currency is PEN 1.500
0.00 (0.00%)
At close: Dec 5, 2025
BVL:INTERBC1 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 | 1,400 | 933.67 | 900.5 | 1,172 | 1,200 | 264.88 | Upgrade
|
| Depreciation & Amortization | 69.92 | 67.26 | 72.22 | 66.6 | 66.66 | 73.54 | Upgrade
|
| Other Amortization | 197.04 | 194.32 | 163.37 | 153.39 | 132.71 | 107.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.3 | -47.41 | -28.1 | -29.71 | 4.26 | -0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -50.99 | -14.56 | -8.21 | 17.31 | -98.52 | -102.05 | Upgrade
|
| Provision for Credit Losses | 1,197 | 1,769 | 1,777 | 999.79 | 432.11 | 1,996 | Upgrade
|
| Accrued Interest Receivable | 6.34 | 43.2 | -84.41 | -115.12 | -41.25 | -87.24 | Upgrade
|
| Change in Other Net Operating Assets | -3,756 | -3,263 | -5,554 | -2,031 | -4,535 | -8,189 | Upgrade
|
| Other Operating Activities | -2.63 | 92.21 | 135.21 | -62.15 | 155.89 | -186.54 | Upgrade
|
| Operating Cash Flow | -1,033 | -388.11 | -2,483 | 226.13 | -2,759 | -6,153 | Upgrade
|
| Capital Expenditures | -127.2 | -55.62 | -72.38 | -56.46 | -53 | -49.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 28.7 | 36.48 | 32.68 | 26.75 | 0.15 | 2.22 | Upgrade
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| Income (Loss) Equity Investments | -24.06 | -42.91 | -32.17 | -48.21 | -39.43 | -15 | Upgrade
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| Purchase / Sale of Intangibles | -200.3 | -207.99 | -254.91 | -202.27 | -163.65 | -143.87 | Upgrade
|
| Investing Cash Flow | -312.75 | -241.06 | -294.62 | -231.98 | -216.5 | -190.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 91.25 | 30.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 92,519 | 46,062 | 13,092 | 14,133 | 23,578 | Upgrade
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| Total Debt Issued | 13,573 | 92,519 | 46,153 | 13,122 | 14,133 | 23,578 | Upgrade
|
| Short-Term Debt Repaid | - | -121.44 | - | - | -28.97 | -142.25 | Upgrade
|
| Long-Term Debt Repaid | - | -93,855 | -46,359 | -14,597 | -15,573 | -17,930 | Upgrade
|
| Total Debt Repaid | -13,599 | -93,976 | -46,359 | -14,597 | -15,602 | -18,072 | Upgrade
|
| Net Debt Issued (Repaid) | -26.18 | -1,457 | -205.85 | -1,475 | -1,470 | 5,506 | Upgrade
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| Common Dividends Paid | -420.15 | -405.22 | -585.85 | -600.24 | - | -302.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -155.56 | 5,182 | 1,318 | -453.09 | 439.39 | 9,015 | Upgrade
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| Other Financing Activities | -37.92 | 325.88 | -209.49 | -251.09 | -0.21 | 86.3 | Upgrade
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| Financing Cash Flow | -639.81 | 3,645 | 316.77 | -2,779 | -1,030 | 14,305 | Upgrade
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| Foreign Exchange Rate Adjustments | -704.15 | 90.08 | -243.79 | -350.42 | 623.22 | 618.13 | Upgrade
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| Net Cash Flow | -2,689 | 3,106 | -2,705 | -3,136 | -3,383 | 8,579 | Upgrade
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| Free Cash Flow | -1,160 | -443.73 | -2,555 | 169.67 | -2,812 | -6,202 | Upgrade
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| Free Cash Flow Margin | -29.35% | -14.10% | -84.73% | 5.02% | -84.35% | -345.18% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.07 | -0.38 | 0.03 | -0.42 | -0.92 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.