Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)
Peru
· Delayed Price · Currency is PEN 1.900
0.00 (0.00%)
Last updated: Mar 3, 2026, 9:30 AM PET
BVL:INTERBC1 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 | 1,459 | 933.67 | 900.5 | 1,172 | 1,200 | Upgrade
|
| Depreciation & Amortization | 76.04 | 67.26 | 72.22 | 66.6 | 66.66 | Upgrade
|
| Other Amortization | 199.54 | 194.32 | 163.37 | 153.39 | 132.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.01 | -47.41 | -28.1 | -29.71 | 4.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.07 | -14.56 | -8.21 | 17.31 | -98.52 | Upgrade
|
| Provision for Credit Losses | 1,094 | 1,769 | 1,777 | 999.79 | 432.11 | Upgrade
|
| Accrued Interest Receivable | 16.77 | 43.2 | -84.41 | -115.12 | -41.25 | Upgrade
|
| Change in Other Net Operating Assets | -3,333 | -3,263 | -5,554 | -2,031 | -4,535 | Upgrade
|
| Other Operating Activities | -17.55 | 92.21 | 135.21 | -62.15 | 155.89 | Upgrade
|
| Operating Cash Flow | -656.92 | -388.11 | -2,483 | 226.13 | -2,759 | Upgrade
|
| Capital Expenditures | -135.26 | -55.62 | -72.38 | -56.46 | -53 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.57 | 36.48 | 32.68 | 26.75 | 0.15 | Upgrade
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| Cash Acquisitions | -74.04 | - | - | - | - | Upgrade
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| Income (Loss) Equity Investments | -16.93 | -42.91 | -32.17 | -48.21 | -39.43 | Upgrade
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| Purchase / Sale of Intangibles | -201.28 | -207.99 | -254.91 | -202.27 | -163.65 | Upgrade
|
| Investing Cash Flow | -457.86 | -241.06 | -294.62 | -231.98 | -216.5 | Upgrade
|
| Short-Term Debt Issued | 54.99 | - | 91.25 | 30.01 | - | Upgrade
|
| Long-Term Debt Issued | 15,108 | 92,519 | 46,062 | 13,092 | 14,133 | Upgrade
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| Total Debt Issued | 15,163 | 92,519 | 46,153 | 13,122 | 14,133 | Upgrade
|
| Short-Term Debt Repaid | - | -121.44 | - | - | -28.97 | Upgrade
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| Long-Term Debt Repaid | -15,066 | -93,855 | -46,359 | -14,597 | -15,573 | Upgrade
|
| Total Debt Repaid | -15,066 | -93,976 | -46,359 | -14,597 | -15,602 | Upgrade
|
| Net Debt Issued (Repaid) | 97.29 | -1,457 | -205.85 | -1,475 | -1,470 | Upgrade
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| Common Dividends Paid | -420.15 | -405.22 | -585.85 | -600.24 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,558 | 5,182 | 1,318 | -453.09 | 439.39 | Upgrade
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| Other Financing Activities | 207.08 | 325.88 | -209.49 | -251.09 | -0.21 | Upgrade
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| Financing Cash Flow | 2,442 | 3,645 | 316.77 | -2,779 | -1,030 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,083 | 90.08 | -243.79 | -350.42 | 623.22 | Upgrade
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| Net Cash Flow | 243.79 | 3,106 | -2,705 | -3,136 | -3,383 | Upgrade
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| Free Cash Flow | -792.18 | -443.73 | -2,555 | 169.67 | -2,812 | Upgrade
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| Free Cash Flow Margin | -19.17% | -14.10% | -84.73% | 5.02% | -84.35% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | -0.38 | 0.03 | -0.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.