Creditex S.A.A. (BVL:CRETEXI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
At close: Jul 24, 2026
Creditex 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 | 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 | -8.23 | 1.29 | -6.25 | -9.55 | 48.42 | 33.96 |
Depreciation & Amortization | 13.54 | 13.51 | 12.99 | 12.92 | 12.04 | 11.84 |
Other Operating Activities | 2.69 | -15.62 | 33.93 | -1.84 | -77.63 | -40.16 |
Operating Cash Flow | 7.99 | -0.82 | 40.67 | 1.53 | -17.17 | 5.64 |
Operating Cash Flow Growth | -60.71% | - | 2559.78% | - | - | -85.30% |
Investing Activities
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 |
Capital Expenditures | -7.24 | -6.35 | -2.58 | -4.2 | -4.39 | -3.34 |
Sale of Property, Plant & Equipment | 0.81 | 0.8 | 0.23 | 0.07 | 0.16 | 0.13 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.15 | -0.23 | -0.09 | -0.03 |
Other Investing Activities | 1.87 | 1.87 | 1.19 | 0.83 | 3.06 | 6.21 |
Investing Cash Flow | -4.6 | -3.72 | -1.31 | -3.52 | -1.26 | 2.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | 167.22 | 311.03 | 212.44 | 240.76 | 75.24 |
Long-Term Debt Repaid | - | -160.13 | -344.86 | -204.7 | -209.73 | -72.76 |
Net Debt Issued (Repaid) | 4.45 | 7.08 | -33.83 | 7.74 | 31.03 | 2.48 |
Common Dividends Paid | -0.04 | -0.04 | -0.09 | -12.32 | -12.08 | -12.05 |
Financing Cash Flow | 4.42 | 7.05 | -33.92 | -4.58 | 18.95 | -9.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.4 | -6.44 | -1.85 | 0.83 | -2.68 | 0.55 |
Net Cash Flow | 2.42 | -3.94 | 3.6 | -5.75 | -2.16 | -0.41 |
Free Cash Flow
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 |
Free Cash Flow | 0.76 | -7.17 | 38.09 | -2.67 | -21.55 | 2.3 |
Free Cash Flow Growth | -95.68% | - | - | - | - | -93.81% |
Free Cash Flow Margin | 0.24% | -2.21% | 10.90% | -0.82% | -4.86% | 0.67% |
Free Cash Flow Per Share | 0.00 | -0.04 | 0.22 | -0.01 | -0.12 | 0.01 |
Levered Free Cash Flow | -3.13 | -15.09 | 39.5 | -0.36 | -26.35 | 3.13 |
Unlevered Free Cash Flow | -0.6 | -12.57 | 43.05 | 3.75 | -24.77 | 4.07 |
Additional Metrics
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 |
Cash Interest Paid | 0.95 | 0.91 | 0.24 | 1.07 | 3.04 | 1.48 |
Cash Income Tax Paid | 4.83 | 6.21 | 19.89 | 14.9 | 28.22 | 19 |