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	12.99	12.99	12.92	12.04	11.84	14.09	Upgrade
Other Operating Activities	-15.88	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	-	0.22	-0.01	-0.12	0.01	0.21	Upgrade
Cash Interest Paid	0.24	0.24	1.07	3.04	1.48	2.23	Upgrade
Cash Income Tax Paid	19.89	19.89	14.9	28.22	19	13.42	Upgrade
Levered Free Cash Flow	75.54	39.5	-0.36	-26.35	3.13	65.02	Upgrade
Unlevered Free Cash Flow	78.07	43.05	3.75	-24.77	4.07	66.34	Upgrade

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