Financiera ProEmpresa Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7.51	0.91	-1.95	-14.09	0.64	-1.64
Depreciation & Amortization	1.99	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	0.89	1.91	-6.53	-2.93	-	-
Change in Other Net Operating Assets	-20.69	-5.46	26.93	9.32	-81.47	-7.92
Other Operating Activities	-6.49	0.62	-2.44	1.02	0.86	-0.13
Operating Cash Flow	29.93	46.89	60.01	39.13	-44.1	32.95
Operating Cash Flow Growth	-21.75%	-21.86%	53.33%	-	-	-18.50%
Capital Expenditures	-0.45	-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	-0.17	-0.17	-0.61	-0.95	-0.83	-0.15
Other Investing Activities	-1.37	-	-1.71	-3.23	0.02	-
Investing Cash Flow	-4.82	-3.46	-4.89	-5.58	-1.28	-13.6
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	2.5	2.5	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	-76.97	-76.97	-11.69	33.84	18.8	-
Financing Cash Flow	-86.46	-89.75	-35.35	-3.93	18.8	-
Foreign Exchange Rate Adjustments	-	-	-	-	-0.04	0.09
Net Cash Flow	-61.35	-46.32	19.77	29.62	-26.61	19.44
Free Cash Flow	29.48	46.43	58.48	36.68	-47.39	31.7
Free Cash Flow Growth	-19.94%	-20.60%	59.44%	-	-	-10.19%
Free Cash Flow Margin	41.47%	74.85%	99.76%	79.03%	-66.47%	50.17%
Free Cash Flow Per Share	3.14	5.08	7.53	4.72	-6.10	4.09

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