Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru
· Delayed Price · Currency is PEN 15.10
0.00 (0.00%)
At close: Dec 4, 2025
Financiera ProEmpresa 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 | -8.15 | -1.95 | -14.09 | 0.64 | -1.64 | 4.65 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.74 | 1.5 | 2.5 | 2.61 | 2.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 0.65 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Asset Writedown | 0.26 | 0.26 | 0.18 | 0.38 | 2.15 | - | Upgrade
|
| Provision for Credit Losses | 40.56 | 40.56 | 43.49 | 32.96 | 37.84 | 20.47 | Upgrade
|
| Change in Accounts Payable | -0.92 | -6.53 | -2.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -51.23 | 26.93 | 9.32 | -81.47 | -7.92 | 13.31 | Upgrade
|
| Other Operating Activities | 13.34 | -2.44 | 1.02 | 0.86 | -0.13 | -0.5 | Upgrade
|
| Operating Cash Flow | -2.7 | 60.01 | 39.13 | -44.1 | 32.95 | 40.42 | Upgrade
|
| Operating Cash Flow Growth | - | 53.33% | - | - | -18.50% | - | Upgrade
|
| Capital Expenditures | -1.88 | -3.23 | -5.69 | -3.29 | -1.24 | -5.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -1.05 | -1.05 | 1.06 | 2.83 | -12.2 | 4.31 | Upgrade
|
| Purchase / Sale of Intangibles | -0.61 | -0.61 | -0.95 | -0.83 | -0.15 | -0.52 | Upgrade
|
| Other Investing Activities | -0.21 | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -3.72 | -4.89 | -5.58 | -1.28 | -13.6 | -1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -23.66 | -37.77 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.66 | -23.66 | -37.77 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -11.69 | -11.69 | 33.84 | 18.8 | - | - | Upgrade
|
| Financing Cash Flow | -26.83 | -35.35 | -3.93 | 18.8 | - | -4.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.09 | 0.14 | Upgrade
|
| Net Cash Flow | -33.25 | 19.77 | 29.62 | -26.61 | 19.44 | 34.88 | Upgrade
|
| Free Cash Flow | -4.57 | 56.77 | 33.44 | -47.39 | 31.7 | 35.3 | Upgrade
|
| Free Cash Flow Growth | - | 69.75% | - | - | -10.19% | - | Upgrade
|
| Free Cash Flow Margin | -8.88% | 96.85% | 72.06% | -66.47% | 50.17% | 55.20% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | 7.30 | 4.30 | -6.10 | 4.09 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.