Creditex 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	1.16	-6.25	-9.55	48.42	33.96	Upgrade
Depreciation & Amortization	-	12.99	12.92	12.04	11.84	Upgrade
Other Operating Activities	-2.28	33.93	-1.84	-77.63	-40.16	Upgrade
Operating Cash Flow	-1.12	40.67	1.53	-17.17	5.64	Upgrade
Operating Cash Flow Growth	-	2559.78%	-	-	-85.30%	Upgrade
Capital Expenditures	-6.35	-2.58	-4.2	-4.39	-3.34	Upgrade
Sale of Property, Plant & Equipment	0.8	0.23	0.07	0.16	0.13	Upgrade
Sale (Purchase) of Intangibles	-0.04	-0.15	-0.23	-0.09	-0.03	Upgrade
Other Investing Activities	1.87	1.19	0.83	3.06	6.21	Upgrade
Investing Cash Flow	-3.72	-1.31	-3.52	-1.26	2.97	Upgrade
Long-Term Debt Issued	167.22	311.03	212.44	240.76	75.24	Upgrade
Long-Term Debt Repaid	-160.13	-344.86	-204.7	-209.73	-72.76	Upgrade
Net Debt Issued (Repaid)	7.08	-33.83	7.74	31.03	2.48	Upgrade
Common Dividends Paid	-0.04	-0.09	-12.32	-12.08	-12.05	Upgrade
Financing Cash Flow	7.05	-33.92	-4.58	18.95	-9.57	Upgrade
Foreign Exchange Rate Adjustments	-6.44	-1.85	0.83	-2.68	0.55	Upgrade
Net Cash Flow	-4.24	3.6	-5.75	-2.16	-0.41	Upgrade
Free Cash Flow	-7.47	38.09	-2.67	-21.55	2.3	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.81%	Upgrade
Free Cash Flow Margin	-2.30%	10.90%	-0.82%	-4.86%	0.67%	Upgrade
Free Cash Flow Per Share	-0.04	0.22	-0.01	-0.12	0.01	Upgrade
Cash Interest Paid	-	0.24	1.07	3.04	1.48	Upgrade
Cash Income Tax Paid	-	19.89	14.9	28.22	19	Upgrade
Levered Free Cash Flow	45.28	39.5	-0.36	-26.35	3.13	Upgrade
Unlevered Free Cash Flow	48.07	43.05	3.75	-24.77	4.07	Upgrade

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