Alfin Banco S.A. (BVL:ALFINAC1)
Peru
· Delayed Price · Currency is PEN 0.202
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:30 AM PET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14.56 | 8 | 1.28 | 0.21 | -1.54 | -125.45 | Upgrade
|
| Depreciation & Amortization | 4.05 | 3.59 | 2.99 | 5.22 | 7.28 | 13.13 | Upgrade
|
| Other Amortization | 1.05 | 1.4 | 1.52 | 1.24 | 3.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 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 | 0.38 | 0.35 | - | Upgrade
|
| Provision for Credit Losses | 68.12 | 95.2 | 108.7 | 147.45 | 112.36 | 72.88 | Upgrade
|
| Change in Other Net Operating Assets | -65.31 | -294.04 | -10.71 | -201.67 | -61.43 | 98.02 | Upgrade
|
| Other Operating Activities | 56.7 | 35.27 | 17.94 | 0.8 | 5.34 | -43.47 | Upgrade
|
| Operating Cash Flow | 346.05 | -150.61 | 122.05 | -45.2 | 63.64 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | 538.54% | - | - | - | 283.55% | - | Upgrade
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| Capital Expenditures | -9.95 | -9.95 | -17.01 | -1.86 | -2.33 | -15.76 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.15 | 1 | 9.74 | - | Upgrade
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| Investment in Securities | 157.61 | 157.61 | -79.9 | 37.29 | -156.11 | 7.44 | Upgrade
|
| Purchase / Sale of Intangibles | -0.39 | -0.39 | -0.16 | -1.47 | 8.79 | -18.28 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -6.98 | Upgrade
|
| Investing Cash Flow | 143.82 | 147.3 | -99.26 | 34.95 | -139.91 | -40.52 | Upgrade
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| Long-Term Debt Issued | - | 28.5 | 29.14 | 14.71 | - | 33.09 | Upgrade
|
| Long-Term Debt Repaid | - | -12.5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 16 | 16 | 29.14 | 14.71 | - | 33.09 | Upgrade
|
| Issuance of Common Stock | 267.65 | 25 | 5 | 15 | 95.5 | 36.57 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -3.04 | -3.04 | 8.3 | -0.02 | 0.02 | - | Upgrade
|
| Other Financing Activities | -2.63 | -10.22 | -7.66 | -1.46 | -5.32 | - | Upgrade
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| Financing Cash Flow | 277.97 | 27.74 | 34.78 | 28.23 | 90.21 | 69.66 | Upgrade
|
| Net Cash Flow | 277.78 | 24.43 | 57.57 | 17.98 | 13.94 | 45.73 | Upgrade
|
| Free Cash Flow | 336.1 | -160.56 | 105.05 | -47.06 | 61.31 | 0.83 | Upgrade
|
| Free Cash Flow Growth | 803.85% | - | - | - | 7278.22% | - | Upgrade
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| Free Cash Flow Margin | 181.67% | -93.39% | 72.58% | -34.05% | 42.82% | 124.03% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 0.50 | -0.06 | 0.19 | 0.01 | Upgrade
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| Cash Interest Paid | 7.79 | 10.22 | 7.66 | 1.46 | 5.32 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.