BVL:CRANDEC1 Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.95	2.01	-4.45	1.02	2.51	-9.67
Depreciation & Amortization	3.69	3.28	2.33	4.12	2.34	3.24
Gain (Loss) on Sale of Assets	-0.03	-0.03	0.02	0.03	0.5	1.01
Gain (Loss) on Sale of Investments	0.11	0.11	0.12	-	-	-
Provision for Credit Losses	40.15	40.15	47.47	38.65	26.96	17.5
Change in Trading Asset Securities	-0.01	-	-	-	-	-
Change in Accounts Payable	-0.98	-	-	-	-	-
Change in Other Net Operating Assets	-34.76	-30.98	-100.04	-11.16	12.63	-80.73
Other Operating Activities	6.03	7.89	2.11	2.16	-31.39	-3.36
Operating Cash Flow	17.15	22.44	-52.44	34.82	13.56	-72.01
Operating Cash Flow Growth	-	-	-	156.78%	-	-
Capital Expenditures	-2.33	-1.36	-2.01	-4.22	-3.62	-0.84
Sale of Property, Plant and Equipment	0.08	0.08	0.22	2.46	0.57	1.37
Purchase / Sale of Intangibles	-3.24	-3.24	-3.97	-	-	-
Investing Cash Flow	-5.5	-4.53	-5.76	-1.76	-3.05	0.53
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	-8.54	24.57
Issuance of Common Stock	-	-	36.42	-	-	-
Other Financing Activities	-61.31	-	-	-	-	-
Financing Cash Flow	-65.77	-4.46	32.62	-6.74	-8.54	24.57
Net Cash Flow	-54.12	13.45	-25.57	26.32	1.97	-46.91
Free Cash Flow	14.82	21.08	-54.45	30.6	9.95	-72.85
Free Cash Flow Growth	-	-	-	207.72%	-	-
Free Cash Flow Margin	12.36%	18.48%	-62.57%	35.94%	11.88%	-115.21%
Free Cash Flow Per Share	-	0.19	-0.74	0.41	0.14	-0.99

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