Alfin Banco S.A. (BVL:ALFINAC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2020
0.00 (0.00%)
At close: Aug 29, 2025

Alfin Banco Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.671.280.21-1.54-125.45-52.85
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Depreciation & Amortization
2.962.995.227.2813.1314.96
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Other Amortization
1.411.521.243.08--
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Gain (Loss) on Sale of Assets
0.160.16-0.16-2.261.48-
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Gain (Loss) on Sale of Investments
--1.330.46--
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Total Asset Writedown
0.170.170.380.35--
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Provision for Credit Losses
103.26108.7147.45112.3672.88111.05
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Change in Other Net Operating Assets
-29.57-10.71-201.67-61.4398.02-78.96
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Other Operating Activities
19.2817.940.85.34-43.47-12.86
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Operating Cash Flow
41.34122.05-45.263.6416.59-18.68
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Operating Cash Flow Growth
---283.55%--
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Capital Expenditures
-17.01-17.01-1.86-2.33-15.76-7.7
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Sale of Property, Plant and Equipment
0.150.1519.74--
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Investment in Securities
-79.9-79.937.29-156.117.4424.35
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Purchase / Sale of Intangibles
-0.16-0.16-1.478.79-18.28-0.12
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Other Investing Activities
-----6.9835.01
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Investing Cash Flow
-102.42-99.2634.95-139.91-40.5251.54
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Long-Term Debt Issued
-29.1414.71-33.09-
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Net Debt Issued (Repaid)
-0.6929.1414.71-33.09-
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Issuance of Common Stock
1551595.536.5723.6
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Net Increase (Decrease) in Deposit Accounts
8.38.3-0.020.02--13.85
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Other Financing Activities
43.33-7.66-1.46-5.32--
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Financing Cash Flow
65.9434.7828.2390.2169.669.75
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Net Cash Flow
4.8657.5717.9813.9445.7342.62
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Free Cash Flow
24.33105.05-47.0661.310.83-26.38
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Free Cash Flow Growth
---7278.22%--
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Free Cash Flow Margin
16.77%72.58%-34.05%42.82%124.03%-20.35%
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Free Cash Flow Per Share
0.120.50-0.060.190.01-0.22
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Cash Interest Paid
11.737.661.465.32--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.