BVL:VIVSEGC1 Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	155.17	133.86	95.63	-15.28	-6.55	-19.46
Depreciation & Amortization	1.33	1.08	0.67	0.86	0.87	0.85
Gain (Loss) on Sale of Investments	6.13	6.13	1.14	-3.41	1.45	8.28
Change in Accounts Receivable	-10.32	-35.32	-46.84	0.12	0.06	0.29
Reinsurance Recoverable	2.71	2.72	6.5	8.55	9.04	0.86
Change in Income Taxes	33.78	2.12	-3.3	1.79	3.82	-4.24
Change in Insurance Reserves / Liabilities	22.87	196.53	101.33	-10.77	-23.39	-13.26
Change in Other Net Operating Assets	-23.79	-31	1.95	2.14	-0.94	1.66
Other Operating Activities	301.83	265.18	189.42	130.03	155.72	120.97
Operating Cash Flow	487.36	538.71	340.28	105.61	131.36	95.18
Operating Cash Flow Growth	22.95%	58.31%	222.20%	-19.60%	38.01%	69.91%
Capital Expenditures	-0.85	-0.89	-0.89	-0.32	-0.12	-0.09
Purchase / Sale of Intangible Assets	-0.6	-0.64	-0.64	-0.7	-0.94	-0.9
Investment in Securities	-618.47	-491.67	-352.49	-114	-143.38	-117.09
Investing Cash Flow	-619.92	-493.19	-354.02	-115.02	-144.45	-118.08
Issuance of Common Stock	78.12	-	24.32	32.05	18.22	19.54
Financing Cash Flow	90.46	-	24.32	32.05	18.22	19.54
Net Cash Flow	-42.1	45.51	10.58	22.64	5.13	-3.36
Free Cash Flow	486.51	537.82	339.4	105.29	131.23	95.1
Free Cash Flow Growth	22.90%	58.46%	222.35%	-19.77%	38.00%	69.94%
Free Cash Flow Margin	77.02%	88.95%	97.90%	289.13%	403.73%	538.97%
Free Cash Flow Per Share	2.94	3.25	2.18	0.87	1.27	1.20
Levered Free Cash Flow	234.88	188.78	106.84	-28.43	-23.71	-34.43
Unlevered Free Cash Flow	234.88	188.78	106.84	-28.43	-23.71	-34.43
Change in Working Capital	22.89	132.46	53.43	-6.59	-20.13	-15.46