Financiera ProEmpresa Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.92	-1.95	-14.09	0.64	-1.64
Depreciation & Amortization	2.17	2.74	1.5	2.5	2.61
Gain (Loss) on Sale of Assets	-	0.44	0.65	0.02	0.03
Total Asset Writedown	1.67	0.26	0.18	0.38	2.15
Provision for Credit Losses	-	40.56	43.49	32.96	37.84
Change in Accounts Payable	1.71	-6.53	-2.93	-	-
Change in Other Net Operating Assets	-81.91	26.93	9.32	-81.47	-7.92
Other Operating Activities	45.22	-2.44	1.02	0.86	-0.13
Operating Cash Flow	-30.22	60.01	39.13	-44.1	32.95
Operating Cash Flow Growth	-	53.33%	-	-	-18.50%
Capital Expenditures	-0.23	-3.23	-5.69	-3.29	-1.24
Investment in Securities	-	-1.05	1.06	2.83	-12.2
Purchase / Sale of Intangibles	-	-0.61	-0.95	-0.83	-0.15
Other Investing Activities	-3.09	-	-	0.02	-
Investing Cash Flow	-3.32	-4.89	-5.58	-1.28	-13.6
Long-Term Debt Repaid	-	-23.66	-37.77	-	-
Net Debt Issued (Repaid)	-	-23.66	-37.77	-	-
Issuance of Common Stock	2.5	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	-11.69	33.84	18.8	-
Other Financing Activities	-15.28	-	-	-	-
Financing Cash Flow	-12.78	-35.35	-3.93	18.8	-
Foreign Exchange Rate Adjustments	-	-	-	-0.04	0.09
Net Cash Flow	-46.32	19.77	29.62	-26.61	19.44
Free Cash Flow	-30.45	56.77	33.44	-47.39	31.7
Free Cash Flow Growth	-	69.75%	-	-	-10.19%
Free Cash Flow Margin	-45.13%	96.85%	72.06%	-66.47%	50.17%
Free Cash Flow Per Share	-3.33	7.30	4.30	-6.10	4.09

Source: S&P Global Market Intelligence. Banks template. Financial Sources.