Mibanco Banco de la Microempresa S.A. (BVL: MIBANC1)
Peru
· Delayed Price · Currency is PEN 1.760
0.00 (0.00%)
At close: Sep 10, 2024
MIBANC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 266.58 | 265.94 | 438.36 | 179.15 | -35.2 | 391.77 | Upgrade
|
| Depreciation & Amortization | 0.2 | 16.26 | 18.17 | 19.67 | 23.02 | 26.87 | Upgrade
|
| Other Amortization | 55.88 | 35.5 | 27.04 | 21.52 | 18.23 | 13.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.5 | 2.66 | -15.27 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.37 | -7.37 | -17.63 | -9.74 | 25.04 | -4.03 | Upgrade
|
| Total Asset Writedown | 0.01 | 0.01 | 0.17 | 0.19 | 0.14 | 0.07 | Upgrade
|
| Provision for Credit Losses | 957.74 | 910.29 | 594.7 | 525.11 | 753.86 | 492.14 | Upgrade
|
| Change in Accounts Payable | 616.67 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,535 | -2,615 | -1,112 | -1,359 | -425.37 | -98.78 | Upgrade
|
| Other Operating Activities | -67.02 | -108.97 | 7.05 | 67.39 | -130.28 | -229.2 | Upgrade
|
| Operating Cash Flow | -708.11 | -1,500 | -40.35 | -549.45 | 218.49 | 598.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -63.48% | - | Upgrade
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| Capital Expenditures | -43.15 | -42.14 | -19.73 | -11.06 | -10.96 | -37.91 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.52 | 1.35 | 22.78 | 2.95 | Upgrade
|
| Investment in Securities | 77.09 | 155.19 | -3.7 | 2.86 | -10.37 | 57.72 | Upgrade
|
| Purchase / Sale of Intangibles | -52.44 | -52.44 | -49.65 | -36.14 | -46.53 | -42.23 | Upgrade
|
| Investing Cash Flow | -79.11 | 60.6 | -72.56 | -42.99 | -45.08 | -19.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 155 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -100 | - | -128.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -100 | - | -128.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 55 | - | -128.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.08 | 400.13 | - | Upgrade
|
| Common Dividends Paid | -449.84 | - | - | - | - | -217.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 668.68 | 668.68 | 864.49 | -194.95 | 140.52 | 32.93 | Upgrade
|
| Other Financing Activities | -20.68 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 198.16 | 668.68 | 864.49 | -139.88 | 540.65 | -312.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.46 | -14.46 | -21.62 | 6.59 | 50.1 | -12.54 | Upgrade
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| Net Cash Flow | -603.53 | -784.99 | 729.96 | -725.72 | 764.16 | 253.57 | Upgrade
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| Free Cash Flow | -751.26 | -1,542 | -60.09 | -560.5 | 207.53 | 560.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.96% | - | Upgrade
|
| Free Cash Flow Margin | -51.26% | -104.88% | -3.38% | -39.87% | 20.27% | 33.87% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.84 | -0.03 | -0.30 | 0.13 | 0.34 | Upgrade
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| Cash Interest Paid | 758.91 | 758.91 | 383.32 | 299.35 | 433.7 | 441.75 | Upgrade
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| Cash Income Tax Paid | 63.09 | 104.78 | - | 27.93 | 125.76 | 222.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.