Creditex S.A.A. (BVL:CRETEXI1)

Creditex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.25	-9.55	48.42	33.96	-1.74
Depreciation & Amortization	12.99	12.92	12.04	11.84	14.09
Other Operating Activities	33.93	-1.84	-77.63	-40.16	26.02
Operating Cash Flow	40.67	1.53	-17.17	5.64	38.38
Operating Cash Flow Growth	2559.78%	-	-	-85.30%	-
Capital Expenditures	-2.58	-4.2	-4.39	-3.34	-1.2
Sale of Property, Plant & Equipment	0.23	0.07	0.16	0.13	0.23
Sale (Purchase) of Intangibles	-0.15	-0.23	-0.09	-0.03	-0.26
Other Investing Activities	1.19	0.83	3.06	6.21	21.56
Investing Cash Flow	-1.31	-3.52	-1.26	2.97	20.32
Long-Term Debt Issued	311.03	212.44	240.76	75.24	123.59
Long-Term Debt Repaid	-344.86	-204.7	-209.73	-72.76	-166.39
Net Debt Issued (Repaid)	-33.83	7.74	31.03	2.48	-42.79
Common Dividends Paid	-0.09	-12.32	-12.08	-12.05	-12.07
Financing Cash Flow	-33.92	-4.58	18.95	-9.57	-54.86
Foreign Exchange Rate Adjustments	-1.85	0.83	-2.68	0.55	-
Net Cash Flow	3.6	-5.75	-2.16	-0.41	3.84
Free Cash Flow	38.09	-2.67	-21.55	2.3	37.17
Free Cash Flow Growth	-	-	-	-93.81%	-
Free Cash Flow Margin	10.90%	-0.82%	-4.86%	0.67%	17.08%
Free Cash Flow Per Share	0.22	-0.01	-0.12	0.01	0.21
Cash Interest Paid	0.24	1.07	3.04	1.48	2.23
Cash Income Tax Paid	19.89	14.9	28.22	19	13.42
Levered Free Cash Flow	39.5	-0.36	-26.35	3.13	65.02
Unlevered Free Cash Flow	43.05	3.75	-24.77	4.07	66.34
Change in Net Working Capital	-34.01	1.22	72.7	29.26	-53.51

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.