Banco Provincial, S.A. Banco Universal (CCSE:BPV)
Venezuela
· Delayed Price · Currency is VES 52.00
-1.50 (-2.80%)
At close: Dec 5, 2025
CCSE:BPV Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. 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 | - | 2,203 | 1,494 | 382.05 | 76.11 | 5.84 | Upgrade
|
| Depreciation & Amortization | - | 98.74 | 16.63 | 2.87 | 1.06 | 0.24 | Upgrade
|
| Other Amortization | - | 45.01 | 23.24 | 12.63 | 1.25 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.19 | - | - | - | 0 | Upgrade
|
| Total Asset Writedown | - | 0.93 | 5.52 | 16.28 | 0.21 | 0.03 | Upgrade
|
| Provision for Credit Losses | - | 202.33 | 82.09 | 17.12 | 9.39 | 0.63 | Upgrade
|
| Change in Trading Asset Securities | - | -0 | -0 | 0 | 9 | - | Upgrade
|
| Accrued Interest Receivable | - | -142.46 | -48.35 | -14.1 | -2.02 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -630.61 | -2,407 | 262 | -27.22 | -15.11 | Upgrade
|
| Other Operating Activities | - | 600.94 | 82.88 | 37.97 | 5.94 | 0.18 | Upgrade
|
| Operating Cash Flow | - | 2,289 | -750.67 | 716.98 | 73.73 | -8.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 872.44% | - | - | Upgrade
|
| Capital Expenditures | - | -335.19 | -290.44 | -23.36 | -10.58 | -2.02 | Upgrade
|
| Cash Acquisitions | - | 866.97 | -33.14 | - | 6.74 | -0.3 | Upgrade
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| Investment in Securities | - | 266.52 | -382.11 | -74.43 | 0 | -0.04 | Upgrade
|
| Income (Loss) Equity Investments | - | -93.95 | 0.05 | 0.19 | - | 0.12 | Upgrade
|
| Divestitures | - | - | - | 62.26 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7,360 | -1,867 | -929.35 | -343.79 | -28.85 | Upgrade
|
| Other Investing Activities | - | -80.62 | -434.3 | -0.1 | 0.06 | 0.27 | Upgrade
|
| Investing Cash Flow | - | -6,643 | -3,007 | -964.96 | -347.57 | -30.94 | Upgrade
|
| Issuance of Common Stock | - | 260.4 | 118 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -520 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 12,081 | 5,623 | 2,772 | 810.4 | 113.08 | Upgrade
|
| Financing Cash Flow | - | 11,821 | 5,741 | 2,772 | 810.4 | 113.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1,078 | 792.76 | 1,233 | 388.36 | 129.96 | Upgrade
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| Net Cash Flow | - | 8,612 | 2,776 | 3,757 | 924.92 | 203.82 | Upgrade
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| Free Cash Flow | - | 1,954 | -1,041 | 693.62 | 63.15 | -10.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 998.33% | - | - | Upgrade
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| Free Cash Flow Margin | - | 24.07% | -29.92% | 78.77% | 20.18% | -56.26% | Upgrade
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| Free Cash Flow Per Share | - | 0.45 | -0.43 | 0.28 | 0.04 | -0.00 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.