Financiera Credinka S.A. (BVL: FCREDIC1)

Financiera Credinka Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-42.74	-38.71	-35.98	-50.86	0.01	0.05
Depreciation & Amortization	5.55	3.78	3.25	3.52	5.53	5.39
Provision for Credit Losses	36.74	36.74	45.51	68.16	37.88	37.72
Change in Accounts Payable	-6.39	-	-	-	-	-
Change in Other Net Operating Assets	1.66	29.48	-16.58	-63.12	16.89	62.49
Other Operating Activities	-16.23	-16.69	-14.84	21.27	1.61	2.06
Operating Cash Flow	-21.41	14.59	-18.64	-17.98	62.66	107.7
Operating Cash Flow Growth	-	-	-	-	-41.82%	-
Capital Expenditures	-1.69	-1.52	-1.47	-2.04	-0.41	-70.85
Sale of Property, Plant & Equipment	1.72	2.75	1.15	0	0.27	0.56
Sale (Purchase) of Intangibles	-4	-4	-5.22	-	-0.02	-
Investment in Securities	-	-	-	18.3	-12.2	-4.16
Investing Cash Flow	-3.97	-2.77	-5.54	16.27	-12.36	-74.45
Long-Term Debt Issued	-	-	39.79	19.75	-	-
Long-Term Debt Repaid	-	-37.85	-85.65	-	-34.88	-17.3
Net Debt Issued (Repaid)	-35.01	-37.85	-45.86	19.75	-34.88	-17.3
Issuance of Common Stock	10.58	3.51	5.24	-	-	9.7
Financing Cash Flow	-24.42	-34.35	-40.62	19.75	-34.88	-7.6
Foreign Exchange Rate Adjustments	0.17	0.17	0.26	-1.1	-	-
Net Cash Flow	-49.63	-22.36	-64.54	16.93	15.43	25.65
Free Cash Flow	-23.1	13.07	-20.11	-20.02	62.25	36.85
Free Cash Flow Growth	-	-	-	-	68.94%	-
Free Cash Flow Margin	-114.37%	45.27%	-41.38%	-80.40%	67.54%	34.17%
Free Cash Flow Per Share	-0.14	0.08	-0.13	-0.13	0.40	0.24
Cash Income Tax Paid	1.62	-	-	-	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.