BVL:CRANDEC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	-	-	1.02	2.51	-9.67	Upgrade
Depreciation & Amortization	-	-	4.12	2.34	3.24	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.03	0.5	1.01	Upgrade
Provision for Credit Losses	-	-	38.65	26.96	17.5	Upgrade
Change in Other Net Operating Assets	-	-	-11.16	12.63	-80.73	Upgrade
Other Operating Activities	-	-	2.16	-31.39	-3.36	Upgrade
Operating Cash Flow	-	-	34.82	13.56	-72.01	Upgrade
Operating Cash Flow Growth	-	-	156.78%	-	-	Upgrade
Capital Expenditures	-	-	-4.22	-3.62	-0.84	Upgrade
Sale of Property, Plant and Equipment	-	-	2.46	0.57	1.37	Upgrade
Investing Cash Flow	-	-	-1.76	-3.05	0.53	Upgrade
Long-Term Debt Issued	-	-	-	-	24.57	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	24.57	Upgrade
Other Financing Activities	-	-	-6.74	-8.54	-	Upgrade
Financing Cash Flow	-	-	-6.74	-8.54	24.57	Upgrade
Net Cash Flow	-	-	26.32	1.97	-46.91	Upgrade
Free Cash Flow	-	-	30.6	9.95	-72.85	Upgrade
Free Cash Flow Growth	-	-	207.72%	-	-	Upgrade
Free Cash Flow Margin	-	-	35.94%	11.88%	-115.21%	Upgrade
Free Cash Flow Per Share	-	-	0.41	0.14	-0.99	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.