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Caja Rural de Ahorro y Crédito Los Andes S.A. (BVL:CRANDEC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.320
0.00 (0.00%)
At close: Aug 17, 2026

BVL:CRANDEC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.682.01-4.451.022.51-9.67
Depreciation & Amortization
33.282.334.122.343.24
Gain (Loss) on Sale of Assets
-0.03-0.030.020.030.51.01
Gain (Loss) on Sale of Investments
0.110.110.12---
Provision for Credit Losses
40.1540.1547.4738.6526.9617.5
Change in Trading Asset Securities
8.92-----
Change in Accounts Payable
2.9-----
Change in Other Net Operating Assets
-37.53-30.98-100.04-11.1612.63-80.73
Other Operating Activities
5.637.892.112.16-31.39-3.36
Operating Cash Flow
26.8322.44-52.4434.8213.56-72.01
Operating Cash Flow Growth
---156.78%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.06-1.36-2.01-4.22-3.62-0.84
Sale of Property, Plant and Equipment
0.080.080.222.460.571.37
Purchase / Sale of Intangibles
-3.24-3.24-3.97---
Other Investing Activities
0.38-----
Investing Cash Flow
-4.85-4.53-5.76-1.76-3.050.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----24.57
Long-Term Debt Repaid
--4.46-3.8-6.74-8.54-
Net Debt Issued (Repaid)
-4.46-4.46-3.8-6.74-8.5424.57
Issuance of Common Stock
--36.42---
Other Financing Activities
-28.25-----
Financing Cash Flow
-32.72-4.4632.62-6.74-8.5424.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.7313.45-25.5726.321.97-46.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.7721.08-54.4530.69.95-72.85
Free Cash Flow Growth
---207.72%--
Free Cash Flow Margin
20.01%18.48%-62.57%35.94%11.88%-115.21%
Free Cash Flow Per Share
0.230.19-0.740.410.14-0.99