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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.15	-1.95	-14.09	0.64	-1.64	4.65
Depreciation & Amortization	3.02	2.74	1.5	2.5	2.61	2.46
Gain (Loss) on Sale of Assets	0.44	0.44	0.65	0.02	0.03	0.04
Total Asset Writedown	0.26	0.26	0.18	0.38	2.15	-
Provision for Credit Losses	40.56	40.56	43.49	32.96	37.84	20.47
Change in Accounts Payable	-0.92	-6.53	-2.93	-	-	-
Change in Other Net Operating Assets	-51.23	26.93	9.32	-81.47	-7.92	13.31
Other Operating Activities	13.34	-2.44	1.02	0.86	-0.13	-0.5
Operating Cash Flow	-2.7	60.01	39.13	-44.1	32.95	40.42
Operating Cash Flow Growth	-	53.33%	-	-	-18.50%	-
Capital Expenditures	-1.88	-3.23	-5.69	-3.29	-1.24	-5.12
Sale of Property, Plant and Equipment	0.02	-	-	-	-	-
Investment in Securities	-1.05	-1.05	1.06	2.83	-12.2	4.31
Purchase / Sale of Intangibles	-0.61	-0.61	-0.95	-0.83	-0.15	-0.52
Other Investing Activities	-0.21	-	-	0.02	-	-
Investing Cash Flow	-3.72	-4.89	-5.58	-1.28	-13.6	-1.32
Long-Term Debt Repaid	-	-23.66	-37.77	-	-	-
Net Debt Issued (Repaid)	-23.66	-23.66	-37.77	-	-	-
Common Dividends Paid	-	-	-	-	-	-4.36
Net Increase (Decrease) in Deposit Accounts	-11.69	-11.69	33.84	18.8	-	-
Financing Cash Flow	-26.83	-35.35	-3.93	18.8	-	-4.36
Foreign Exchange Rate Adjustments	-	-	-	-0.04	0.09	0.14
Net Cash Flow	-33.25	19.77	29.62	-26.61	19.44	34.88
Free Cash Flow	-4.57	56.77	33.44	-47.39	31.7	35.3
Free Cash Flow Growth	-	69.75%	-	-	-10.19%	-
Free Cash Flow Margin	-8.88%	96.85%	72.06%	-66.47%	50.17%	55.20%
Free Cash Flow Per Share	-0.64	7.30	4.30	-6.10	4.09	4.56

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