Mibanco Banco de la Microempresa S.A. (BVL:MIBANC1)
Peru
· Delayed Price · Currency is PEN 1.850
0.00 (0.00%)
At close: Apr 11, 2025, 2:52 PM PET
BVL:MIBANC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 343.12 | 311.97 | 265.94 | 438.36 | 179.15 | -35.2 | Upgrade
|
| Depreciation & Amortization | 19.15 | 18.3 | 16.26 | 18.17 | 19.67 | 23.02 | Upgrade
|
| Other Amortization | 41.76 | 41.76 | 35.5 | 27.04 | 21.52 | 18.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -0.46 | - | -0.5 | 2.66 | -15.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.77 | -6.77 | -7.37 | -17.63 | -9.74 | 25.04 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.17 | 0.19 | 0.14 | Upgrade
|
| Provision for Credit Losses | 848.45 | 848.45 | 918.84 | 594.7 | 525.11 | 753.86 | Upgrade
|
| Change in Accounts Payable | 142.85 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,281 | -937.08 | -2,624 | -1,112 | -1,359 | -425.37 | Upgrade
|
| Other Operating Activities | -30.44 | -14.71 | -108.95 | 7.05 | 67.39 | -130.28 | Upgrade
|
| Operating Cash Flow | 80.17 | 265.39 | -1,500 | -40.35 | -549.45 | 218.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -63.48% | Upgrade
|
| Capital Expenditures | -19.39 | -18.44 | -42.14 | -19.73 | -11.06 | -10.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.52 | 1.35 | 22.78 | Upgrade
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| Investment in Securities | 76.44 | 79.26 | 155.19 | -3.7 | 2.86 | -10.37 | Upgrade
|
| Purchase / Sale of Intangibles | -34.73 | -34.73 | -52.44 | -49.65 | -36.14 | -46.53 | Upgrade
|
| Investing Cash Flow | 17.91 | 26.6 | 60.6 | -72.56 | -42.99 | -45.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 155 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -100 | - | Upgrade
|
| Net Debt Issued (Repaid) | 100 | - | - | - | 55 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | 400.13 | Upgrade
|
| Common Dividends Paid | -633.72 | -633.72 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,067 | 1,067 | 668.68 | 864.49 | -194.95 | 140.52 | Upgrade
|
| Other Financing Activities | 63.33 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 596.83 | 433.5 | 668.68 | 864.49 | -139.88 | 540.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.61 | 10.61 | -14.46 | -21.62 | 6.59 | 50.1 | Upgrade
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| Net Cash Flow | 705.52 | 736.1 | -784.99 | 729.96 | -725.72 | 764.16 | Upgrade
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| Free Cash Flow | 60.78 | 246.96 | -1,542 | -60.09 | -560.5 | 207.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.96% | Upgrade
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| Free Cash Flow Margin | 3.54% | 15.18% | -105.00% | -3.38% | -39.87% | 20.27% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.13 | -0.84 | -0.03 | -0.30 | 0.13 | Upgrade
|
| Cash Interest Paid | 934.36 | 934.36 | 758.91 | 383.32 | 299.35 | 433.7 | Upgrade
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| Cash Income Tax Paid | 42.71 | 42.71 | 104.78 | - | 27.93 | 125.76 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.