Alfin Banco S.A. (BVL:ALFINAC1)
Peru · Delayed Price · Currency is PEN 0.2020
0.00 (0.00%)
At close: Nov 9, 2026
Alfin Banco Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 22.02 | 8 | 1.28 | 0.21 | -1.54 | -125.45 |
Depreciation & Amortization | 5.12 | 3.59 | 2.99 | 5.22 | 7.28 | 13.13 |
Other Amortization | 0.35 | 1.4 | 1.52 | 1.24 | 3.08 | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0.16 | -0.16 | -2.26 | 1.48 |
Gain (Loss) on Sale of Investments | - | - | - | 1.33 | 0.46 | - |
Total Asset Writedown | - | - | 0.17 | 0.38 | 0.35 | - |
Provision for Credit Losses | 95.2 | 95.2 | 108.7 | 147.45 | 112.36 | 72.88 |
Change in Other Net Operating Assets | -284.82 | -294.04 | -10.71 | -201.67 | -61.43 | 98.02 |
Other Operating Activities | 27.83 | 35.27 | 17.94 | 0.8 | 5.34 | -43.47 |
Operating Cash Flow | -106.3 | -150.61 | 122.05 | -45.2 | 63.64 | 16.59 |
Operating Cash Flow Growth | - | - | - | - | 283.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -9.95 | -9.95 | -17.01 | -1.86 | -2.33 | -15.76 |
Sale of Property, Plant and Equipment | 0.04 | 0.04 | 0.15 | 1 | 9.74 | - |
Investment in Securities | 157.61 | 157.61 | -79.9 | 37.29 | -156.11 | 7.44 |
Purchase / Sale of Intangibles | -0.39 | -0.39 | -0.16 | -1.47 | 8.79 | -18.28 |
Other Investing Activities | - | - | - | - | - | -6.98 |
Investing Cash Flow | 130.29 | 147.3 | -99.26 | 34.95 | -139.91 | -40.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 28.5 | 29.14 | 14.71 | - | 33.09 |
Long-Term Debt Repaid | - | -12.5 | - | - | - | - |
Net Debt Issued (Repaid) | -0.05 | 16 | 29.14 | 14.71 | - | 33.09 |
Issuance of Common Stock | 25 | 25 | 5 | 15 | 95.5 | 36.57 |
Net Increase (Decrease) in Deposit Accounts | -3.04 | -3.04 | 8.3 | -0.02 | 0.02 | - |
Other Financing Activities | -15.51 | -10.22 | -7.66 | -1.46 | -5.32 | - |
Financing Cash Flow | 6.4 | 27.74 | 34.78 | 28.23 | 90.21 | 69.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 30.39 | 24.43 | 57.57 | 17.98 | 13.94 | 45.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -116.25 | -160.56 | 105.05 | -47.06 | 61.31 | 0.83 |
Free Cash Flow Growth | - | - | - | - | 7278.22% | - |
Free Cash Flow Margin | -58.68% | -93.39% | 72.58% | -34.05% | 42.82% | 124.03% |
Free Cash Flow Per Share | - | -1.83 | 4.72 | -0.60 | 1.78 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.65 | 10.22 | 7.66 | 1.46 | 5.32 | - |