Mibanco Banco de la Microempresa S.A. (BVL:MIBANC1)
Peru · Delayed Price · Currency is PEN 1.500
0.00 (0.00%)
At close: May 28, 2026
BVL:MIBANC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 550.09 | 311.97 | 265.94 | 438.36 | 179.15 |
Depreciation & Amortization | 18.09 | 18.3 | 16.26 | 18.17 | 19.67 |
Other Amortization | 46.76 | 41.76 | 35.5 | 27.04 | 21.52 |
Gain (Loss) on Sale of Assets | - | -0.46 | - | -0.5 | 2.66 |
Gain (Loss) on Sale of Investments | -80.64 | -6.77 | -7.37 | -17.63 | -9.74 |
Total Asset Writedown | - | - | - | 0.17 | 0.19 |
Provision for Credit Losses | 614.23 | 848.45 | 918.84 | 594.7 | 525.11 |
Change in Other Net Operating Assets | -681.39 | -937.08 | -2,624 | -1,112 | -1,359 |
Other Operating Activities | -82.73 | -14.71 | -108.95 | 7.05 | 67.39 |
Operating Cash Flow | 387.03 | 265.39 | -1,500 | -40.35 | -549.45 |
Operating Cash Flow Growth | 45.83% | - | - | - | - |
Capital Expenditures | - | - | -42.14 | -19.73 | -11.06 |
Sale of Property, Plant and Equipment | - | - | - | 0.52 | 1.35 |
Investment in Securities | -38.23 | 79.26 | 155.19 | -3.7 | 2.86 |
Purchase / Sale of Intangibles | -59.67 | -34.73 | -52.44 | -49.65 | -36.14 |
Investing Cash Flow | -108.39 | 26.6 | 60.6 | -72.56 | -42.99 |
Long-Term Debt Issued | 197.55 | - | - | - | 155 |
Long-Term Debt Repaid | - | - | - | - | -100 |
Total Debt Repaid | - | - | - | - | -100 |
Net Debt Issued (Repaid) | 197.55 | - | - | - | 55 |
Issuance of Common Stock | - | - | - | - | 0.08 |
Common Dividends Paid | -338.3 | -633.72 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 82.12 | 1,067 | 668.68 | 864.49 | -194.95 |
Financing Cash Flow | -58.64 | 433.5 | 668.68 | 864.49 | -139.88 |
Foreign Exchange Rate Adjustments | -139.87 | 10.61 | -14.46 | -21.62 | 6.59 |
Net Cash Flow | 80.13 | 736.1 | -784.99 | 729.96 | -725.72 |
Free Cash Flow | 387.03 | 265.39 | -1,542 | -60.09 | -560.5 |
Free Cash Flow Growth | 45.83% | - | - | - | - |
Free Cash Flow Margin | 18.46% | 16.32% | -105.00% | -3.38% | -39.87% |
Free Cash Flow Per Share | 0.21 | 0.14 | -0.84 | -0.03 | -0.30 |
Cash Interest Paid | 817.32 | 934.36 | 758.91 | 383.32 | 299.35 |
Cash Income Tax Paid | 66.96 | 42.71 | 104.78 | - | 27.93 |