Financiera ProEmpresa S.A. (BVL: FPROEMC1)

Financiera ProEmpresa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.95	-1.95	-14.09	0.64	-1.64	4.65
Depreciation & Amortization	2.37	2.37	1.5	2.5	2.61	2.46
Gain (Loss) on Sale of Assets	-	-	0.65	0.02	0.03	0.04
Total Asset Writedown	2.89	2.89	0.18	0.38	2.15	-
Provision for Credit Losses	-	-	43.49	32.96	37.84	20.47
Change in Accounts Payable	-6.96	-6.96	-	-	-	-
Change in Other Net Operating Assets	11.3	11.3	-31.39	-81.47	-7.92	13.31
Other Operating Activities	38.12	38.12	1.02	0.86	-0.13	-0.5
Operating Cash Flow	45.77	45.77	1.36	-44.1	32.95	40.42
Operating Cash Flow Growth	3258.69%	3258.69%	-	-	-18.50%	-
Capital Expenditures	-0.61	-0.61	-5.69	-3.29	-1.24	-5.12
Investment in Securities	-	-	1.06	2.83	-12.2	4.31
Purchase / Sale of Intangibles	-	-	-0.95	-0.83	-0.15	-0.52
Other Investing Activities	-1.74	-1.74	-	0.02	-	-
Investing Cash Flow	-2.35	-2.35	-5.58	-1.28	-13.6	-1.32
Common Dividends Paid	-	-	-	-	-	-4.36
Net Increase (Decrease) in Deposit Accounts	-	-	33.84	18.8	-	-
Other Financing Activities	-23.66	-23.66	-	-	-	-
Financing Cash Flow	-23.66	-23.66	33.84	18.8	-	-4.36
Foreign Exchange Rate Adjustments	-	-	-	-0.04	0.09	0.14
Net Cash Flow	19.77	19.77	29.62	-26.61	19.44	34.88
Free Cash Flow	45.16	45.16	-4.33	-47.39	31.7	35.3
Free Cash Flow Growth	-	-	-	-	-10.19%	-
Free Cash Flow Margin	71.62%	71.62%	-9.39%	-66.47%	50.17%	55.20%
Free Cash Flow Per Share	5.49	5.49	-0.56	-6.10	4.09	4.56

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