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Credicorp
BAP

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PEN4.866BPEN5.623BPEN6.465B
PEN667.122MPEN722.568MPEN831.951M
PEN-76.088MPEN-54.943M-
PEN83.328MPEN104.848MPEN93.751M
PEN-3.209BPEN5.965BPEN-2.747B
PEN1.749BPEN2.161BPEN0.217B
PEN4.08BPEN14.522BPEN4.861B
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PEN-322.371MPEN-310.144MPEN-308.071M
PEN-5.564M--
PEN-1.359BPEN-0.177B-
PEN1.245BPEN1.741B-
PEN-813.318MPEN-726.366MPEN675.501M
PEN-1.255BPEN0.528BPEN0.367B
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PEN-0.095BPEN2.132BPEN-7.427B
PEN-85.575MPEN-110.894MPEN-119.251M
PEN-1.994BPEN-3.665BPEN-4.057B
PEN-0.089BPEN-0.166BPEN7.856B
PEN-2.264BPEN-1.81BPEN-3.748B
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PEN34.121BPEN33.921B-
PEN-0.2BPEN13.649BPEN43.034B
PEN33.921BPEN47.57BPEN43.034B
PEN4.08BPEN14.522BPEN4.861B
PEN-1.151BPEN-1.111BPEN-0.308B
PEN2.929BPEN13.411BPEN4.553B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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