Financiera ProEmpresa 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	0.92	-1.95	-14.09	0.64	-1.64	Upgrade
Depreciation & Amortization	2.17	2.74	1.5	2.5	2.61	Upgrade
Gain (Loss) on Sale of Assets	-	0.44	0.65	0.02	0.03	Upgrade
Total Asset Writedown	1.67	0.26	0.18	0.38	2.15	Upgrade
Provision for Credit Losses	-	40.56	43.49	32.96	37.84	Upgrade
Change in Accounts Payable	1.71	-6.53	-2.93	-	-	Upgrade
Change in Other Net Operating Assets	-81.91	26.93	9.32	-81.47	-7.92	Upgrade
Other Operating Activities	45.22	-2.44	1.02	0.86	-0.13	Upgrade
Operating Cash Flow	-30.22	60.01	39.13	-44.1	32.95	Upgrade
Operating Cash Flow Growth	-	53.33%	-	-	-18.50%	Upgrade
Capital Expenditures	-0.23	-3.23	-5.69	-3.29	-1.24	Upgrade
Investment in Securities	-	-1.05	1.06	2.83	-12.2	Upgrade
Purchase / Sale of Intangibles	-	-0.61	-0.95	-0.83	-0.15	Upgrade
Other Investing Activities	-3.09	-	-	0.02	-	Upgrade
Investing Cash Flow	-3.32	-4.89	-5.58	-1.28	-13.6	Upgrade
Long-Term Debt Repaid	-	-23.66	-37.77	-	-	Upgrade
Net Debt Issued (Repaid)	-	-23.66	-37.77	-	-	Upgrade
Issuance of Common Stock	2.5	-	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-11.69	33.84	18.8	-	Upgrade
Other Financing Activities	-15.28	-	-	-	-	Upgrade
Financing Cash Flow	-12.78	-35.35	-3.93	18.8	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.04	0.09	Upgrade
Net Cash Flow	-46.32	19.77	29.62	-26.61	19.44	Upgrade
Free Cash Flow	-30.45	56.77	33.44	-47.39	31.7	Upgrade
Free Cash Flow Growth	-	69.75%	-	-	-10.19%	Upgrade
Free Cash Flow Margin	-45.13%	96.85%	72.06%	-66.47%	50.17%	Upgrade
Free Cash Flow Per Share	-3.33	7.30	4.30	-6.10	4.09	Upgrade

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