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Mibanco Banco de la Microempresa S.A. (BVL:MIBANC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.670
0.00 (0.00%)
At close: Mar 30, 2026

BVL:MIBANC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
550.09311.97265.94438.36179.15
Depreciation & Amortization
18.0918.316.2618.1719.67
Other Amortization
46.7641.7635.527.0421.52
Gain (Loss) on Sale of Assets
--0.46--0.52.66
Gain (Loss) on Sale of Investments
0.22-6.77-7.37-17.63-9.74
Total Asset Writedown
---0.170.19
Provision for Credit Losses
507.42848.45918.84594.7525.11
Change in Accounts Payable
-1,388----
Change in Other Net Operating Assets
794.18-937.08-2,624-1,112-1,359
Other Operating Activities
-65.23-14.71-108.957.0567.39
Operating Cash Flow
463.62265.39-1,500-40.35-549.45
Operating Cash Flow Growth
74.69%----
Capital Expenditures
-69.72-18.44-42.14-19.73-11.06
Sale of Property, Plant and Equipment
---0.521.35
Investment in Securities
-33.0279.26155.19-3.72.86
Purchase / Sale of Intangibles
--34.73-52.44-49.65-36.14
Other Investing Activities
55.92----
Investing Cash Flow
-46.8226.660.6-72.56-42.99
Long-Term Debt Issued
----155
Long-Term Debt Repaid
-30----100
Total Debt Repaid
-30----100
Net Debt Issued (Repaid)
-30---55
Issuance of Common Stock
227.55---0.08
Common Dividends Paid
-338.3-633.72---
Net Increase (Decrease) in Deposit Accounts
-1,067668.68864.49-194.95
Other Financing Activities
-156.27----
Financing Cash Flow
-297.02433.5668.68864.49-139.88
Foreign Exchange Rate Adjustments
-10.61-14.46-21.626.59
Net Cash Flow
119.79736.1-784.99729.96-725.72
Free Cash Flow
393.9246.96-1,542-60.09-560.5
Free Cash Flow Growth
59.50%----
Free Cash Flow Margin
18.51%15.18%-105.00%-3.38%-39.87%
Free Cash Flow Per Share
0.210.13-0.84-0.03-0.30
Cash Interest Paid
-934.36758.91383.32299.35
Cash Income Tax Paid
66.9642.71104.78-27.93
Source: S&P Global Market Intelligence. Banks template. Financial Sources.