BVL:CRANDEC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.02	2.51	-9.67
Depreciation & Amortization	4.12	2.34	3.24
Gain (Loss) on Sale of Assets	0.03	0.5	1.01
Provision for Credit Losses	38.65	26.96	17.5
Change in Other Net Operating Assets	-11.16	12.63	-80.73
Other Operating Activities	2.16	-31.39	-3.36
Operating Cash Flow	34.82	13.56	-72.01
Operating Cash Flow Growth	156.78%	-	-
Capital Expenditures	-4.22	-3.62	-0.84
Sale of Property, Plant and Equipment	2.46	0.57	1.37
Investing Cash Flow	-1.76	-3.05	0.53
Long-Term Debt Issued	-	-	24.57
Net Debt Issued (Repaid)	-	-	24.57
Other Financing Activities	-6.74	-8.54	-
Financing Cash Flow	-6.74	-8.54	24.57
Net Cash Flow	26.32	1.97	-46.91
Free Cash Flow	30.6	9.95	-72.85
Free Cash Flow Growth	207.72%	-	-
Free Cash Flow Margin	35.94%	11.88%	-115.21%
Free Cash Flow Per Share	0.41	0.14	-0.99

Source: S&P Global Market Intelligence. Banks template. Financial Sources.