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Credicorp
BAP

Last Price

Credicorp Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PEN5.623BPEN6.925BPEN5.757B
PEN722.568M-PEN432.462M
PEN-54.943M--
PEN104.848M-PEN41.68M
PEN5.965BPEN-1.928BPEN-2.734B
PEN2.161BPEN3.054BPEN3.442B
PEN14.522BPEN8.051BPEN6.939B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PEN-310.144M-PEN-726.945M
--PEN1.265B
PEN-176.601M-PEN-37.109M
PEN1.741B-PEN0.08B
PEN-0.726BPEN-1.552BPEN-1.244B
PEN0.528BPEN-1.552BPEN-0.664B
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PEN2.132BPEN-12.318BPEN-21.341B
PEN-110.894MPEN-112.409MPEN-36.383M
PEN-3.665BPEN-2.999BPEN-3.315B
PEN-0.166BPEN13.809BPEN25.694B
PEN-1.81BPEN-1.62BPEN1.002B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
PEN33.921BPEN47.57BPEN44.452B
PEN13.649BPEN-47.57BPEN-44.452B
PEN47.57B--
PEN14.522BPEN8.051BPEN6.939B
PEN-1.111BPEN-0.316BPEN-0.27B
PEN13.411BPEN7.735BPEN6.669B

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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