Creditex S.A.A. (BVL:CRETEXC1)
Peru
· Delayed Price · Currency is PEN 0.860
0.00 (0.00%)
At close: Dec 4, 2025
Creditex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 10.36 | -6.25 | -9.55 | 48.42 | 33.96 | -1.74 | Upgrade
|
| Depreciation & Amortization | 10.2 | 12.99 | 12.92 | 12.04 | 11.84 | 14.09 | Upgrade
|
| Other Operating Activities | -13.09 | 33.93 | -1.84 | -77.63 | -40.16 | 26.02 | Upgrade
|
| Operating Cash Flow | 7.47 | 40.67 | 1.53 | -17.17 | 5.64 | 38.38 | Upgrade
|
| Operating Cash Flow Growth | -87.30% | 2559.78% | - | - | -85.30% | - | Upgrade
|
| Capital Expenditures | -4.33 | -2.58 | -4.2 | -4.39 | -3.34 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.23 | 0.07 | 0.16 | 0.13 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.15 | -0.23 | -0.09 | -0.03 | -0.26 | Upgrade
|
| Other Investing Activities | 1.58 | 1.19 | 0.83 | 3.06 | 6.21 | 21.56 | Upgrade
|
| Investing Cash Flow | -2.2 | -1.31 | -3.52 | -1.26 | 2.97 | 20.32 | Upgrade
|
| Long-Term Debt Issued | - | 311.03 | 212.44 | 240.76 | 75.24 | 123.59 | Upgrade
|
| Long-Term Debt Repaid | - | -344.86 | -204.7 | -209.73 | -72.76 | -166.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.72 | -33.83 | 7.74 | 31.03 | 2.48 | -42.79 | Upgrade
|
| Common Dividends Paid | -0.04 | -0.09 | -12.32 | -12.08 | -12.05 | -12.07 | Upgrade
|
| Financing Cash Flow | -2.76 | -33.92 | -4.58 | 18.95 | -9.57 | -54.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.05 | -1.85 | 0.83 | -2.68 | 0.55 | - | Upgrade
|
| Net Cash Flow | -2.52 | 3.6 | -5.75 | -2.16 | -0.41 | 3.84 | Upgrade
|
| Free Cash Flow | 3.15 | 38.09 | -2.67 | -21.55 | 2.3 | 37.17 | Upgrade
|
| Free Cash Flow Growth | -94.40% | - | - | - | -93.81% | - | Upgrade
|
| Free Cash Flow Margin | 0.92% | 10.90% | -0.82% | -4.86% | 0.67% | 17.08% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.22 | -0.01 | -0.12 | 0.01 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.85 | 0.24 | 1.07 | 3.04 | 1.48 | 2.23 | Upgrade
|
| Cash Income Tax Paid | 11.86 | 19.89 | 14.9 | 28.22 | 19 | 13.42 | Upgrade
|
| Levered Free Cash Flow | -5.34 | 39.5 | -0.36 | -26.35 | 3.13 | 65.02 | Upgrade
|
| Unlevered Free Cash Flow | -2.82 | 43.05 | 3.75 | -24.77 | 4.07 | 66.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.