Financiera ProEmpresa S.A. (BVL:FPROEMC1)

Peru · Delayed Price · Currency is PEN

15.10

0.00 (0.00%)

At close: Jul 24, 2026

Financiera ProEmpresa Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	12.08	0.91	-1.95	-14.09	0.64	-1.64
Depreciation & Amortization	1.91	2.19	2.74	1.5	2.5	2.61
Gain (Loss) on Sale of Assets	0.79	0.79	0.44	0.65	0.02	0.03
Total Asset Writedown	0.21	0.21	0.26	0.18	0.38	2.15
Provision for Credit Losses	45.72	45.72	40.56	43.49	32.96	37.84
Change in Accounts Payable	5.33	1.91	-6.53	-2.93	-	-
Change in Other Net Operating Assets	-12.94	-5.46	26.93	9.32	-81.47	-7.92
Other Operating Activities	-12.75	0.62	-2.44	1.02	0.86	-0.13
Operating Cash Flow	41.58	46.89	60.01	39.13	-44.1	32.95
Operating Cash Flow Growth	111.79%	-21.86%	53.33%	-	-	-18.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-0.46	-0.46	-1.53	-2.46	-3.29	-1.24
Investment in Securities	-2.83	-2.83	-1.05	1.06	2.83	-12.2
Purchase / Sale of Intangibles	-0.66	-0.17	-0.61	-0.95	-0.83	-0.15
Other Investing Activities	-17.73	-	-1.71	-3.23	0.02	-
Investing Cash Flow	-21.68	-3.46	-4.89	-5.58	-1.28	-13.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Repaid	-	-15.28	-23.66	-37.77	-	-
Net Debt Issued (Repaid)	-15.28	-15.28	-23.66	-37.77	-	-
Issuance of Common Stock	2.1	2.5	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	-76.97	-76.97	-11.69	33.84	18.8	-
Financing Cash Flow	-84.66	-89.75	-35.35	-3.93	18.8	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	-	-	-	-	-0.04	0.09
Net Cash Flow	-64.75	-46.32	19.77	29.62	-26.61	19.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	41.12	46.43	58.48	36.68	-47.39	31.7
Free Cash Flow Growth	113.74%	-20.60%	59.44%	-	-	-10.19%
Free Cash Flow Margin	50.99%	74.85%	99.76%	79.03%	-66.47%	50.17%
Free Cash Flow Per Share	-	5.08	7.53	4.72	-6.10	4.09