Financiera Credinka Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-38.71	-35.98	-50.86
Depreciation & Amortization	3.78	3.25	3.52
Provision for Credit Losses	36.74	45.51	68.16
Change in Other Net Operating Assets	29.48	-16.58	-63.12
Other Operating Activities	-16.69	-14.84	21.27
Operating Cash Flow	14.59	-18.64	-17.98
Capital Expenditures	-1.52	-1.47	-2.04
Sale of Property, Plant & Equipment	2.75	1.15	0
Sale (Purchase) of Intangibles	-4	-5.22	-
Investment in Securities	-	-	18.3
Investing Cash Flow	-2.77	-5.54	16.27
Long-Term Debt Issued	-	39.79	19.75
Long-Term Debt Repaid	-37.85	-85.65	-
Net Debt Issued (Repaid)	-37.85	-45.86	19.75
Issuance of Common Stock	3.51	5.24	-
Financing Cash Flow	-34.35	-40.62	19.75
Foreign Exchange Rate Adjustments	0.17	0.26	-1.1
Net Cash Flow	-22.36	-64.54	16.93
Free Cash Flow	13.07	-20.11	-20.02
Free Cash Flow Margin	45.27%	-41.38%	-80.40%
Free Cash Flow Per Share	0.08	-0.13	-0.13