Banco Internacional del Perú S.A.A. - Interbank (BVL:INTERBC1)
Peru · Delayed Price · Currency is PEN 2.037
-0.063 (-3.00%)
At close: Jul 31, 2026
BVL:INTERBC1 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 | 1,688 | 1,459 | 933.67 | 900.5 | 1,172 | 1,200 |
Depreciation & Amortization | 76.48 | 76.04 | 67.26 | 72.22 | 66.6 | 66.66 |
Other Amortization | 200.61 | 199.54 | 194.32 | 163.37 | 153.39 | 132.71 |
Gain (Loss) on Sale of Assets | -2.32 | -2.01 | -47.41 | -28.1 | -29.71 | 4.26 |
Gain (Loss) on Sale of Investments | -104.1 | -67.07 | -14.56 | -8.21 | 17.31 | -98.52 |
Provision for Credit Losses | 887.16 | 1,094 | 1,769 | 1,777 | 999.79 | 432.11 |
Accrued Interest Receivable | -11.89 | 16.77 | 43.2 | -84.41 | -115.12 | -41.25 |
Change in Other Net Operating Assets | -2,913 | -3,280 | -3,263 | -5,554 | -2,031 | -4,535 |
Other Operating Activities | -18.88 | -17.55 | 92.21 | 135.21 | -62.15 | 155.89 |
Operating Cash Flow | -197.08 | -604.29 | -388.11 | -2,483 | 226.13 | -2,759 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -131.32 | -143.24 | -69.56 | -72.38 | -56.46 | -53 |
Sale of Property, Plant and Equipment | 4.48 | 3.57 | 36.48 | 32.68 | 26.75 | 0.15 |
Cash Acquisitions | -74.04 | -74.04 | - | - | - | - |
Investment in Securities | 8.16 | -52.63 | - | - | - | - |
Income (Loss) Equity Investments | -11.49 | -16.93 | -42.91 | -32.17 | -48.21 | -39.43 |
Purchase / Sale of Intangibles | -206.42 | -201.28 | -207.99 | -254.91 | -202.27 | -163.65 |
Investing Cash Flow | -442.02 | -510.49 | -241.06 | -294.62 | -231.98 | -216.5 |
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 |
Short-Term Debt Issued | - | 54.99 | - | 91.25 | 30.01 | - |
Long-Term Debt Issued | - | 15,108 | 92,519 | 46,062 | 13,092 | 14,133 |
Total Debt Issued | 17,538 | 15,163 | 92,519 | 46,153 | 13,122 | 14,133 |
Short-Term Debt Repaid | - | - | -121.44 | - | - | -28.97 |
Long-Term Debt Repaid | - | -15,066 | -93,855 | -46,359 | -14,597 | -15,573 |
Total Debt Repaid | -17,698 | -15,066 | -93,976 | -46,359 | -14,597 | -15,602 |
Net Debt Issued (Repaid) | -160.14 | 97.29 | -1,457 | -205.85 | -1,475 | -1,470 |
Common Dividends Paid | -656.33 | -420.15 | -405.22 | -585.85 | -600.24 | - |
Net Increase (Decrease) in Deposit Accounts | 4,946 | 2,558 | 5,182 | 1,318 | -453.09 | 439.39 |
Other Financing Activities | 50.11 | 207.08 | 325.88 | -209.49 | -251.09 | -0.21 |
Financing Cash Flow | 4,180 | 2,442 | 3,645 | 316.77 | -2,779 | -1,030 |
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 | -363.11 | -1,083 | 90.08 | -243.79 | -350.42 | 623.22 |
Net Cash Flow | 3,177 | 243.79 | 3,106 | -2,705 | -3,136 | -3,383 |
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 | -328.4 | -747.54 | -457.67 | -2,555 | 169.67 | -2,812 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.22% | -18.09% | -14.54% | -84.73% | 5.02% | -84.35% |
Free Cash Flow Per Share | -0.05 | -0.11 | -0.07 | -0.38 | 0.03 | -0.42 |