CCSE:BPV Cash Flow Statement

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

Millions VES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,203	1,494	382.05	76.11
Depreciation & Amortization	98.74	16.63	2.87	1.06
Other Amortization	45.01	23.24	12.63	1.25
Gain (Loss) on Sale of Assets	0.02	0	0	-
Gain (Loss) on Sale of Investments	0.19	-	-	-
Total Asset Writedown	0.93	5.52	16.28	0.21
Provision for Credit Losses	202.33	82.09	17.12	9.39
Change in Trading Asset Securities	-0	-0	0	9
Accrued Interest Receivable	-142.46	-48.35	-14.1	-2.02
Change in Other Net Operating Assets	-630.61	-2,407	262	-27.22
Other Operating Activities	600.94	82.88	37.97	5.94
Operating Cash Flow	2,289	-750.67	716.98	73.73
Operating Cash Flow Growth	-	-	872.44%	-
Capital Expenditures	-335.19	-290.44	-23.36	-10.58
Cash Acquisitions	866.97	-33.14	-	6.74
Investment in Securities	266.52	-382.11	-74.43	0
Income (Loss) Equity Investments	-93.95	0.05	0.19	-
Divestitures	-	-	62.26	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-7,360	-1,867	-929.35	-343.79
Other Investing Activities	-80.62	-434.3	-0.1	0.06
Investing Cash Flow	-6,643	-3,007	-964.96	-347.57
Issuance of Common Stock	260.4	118	-	-
Common Dividends Paid	-520	-	-	-
Net Increase (Decrease) in Deposit Accounts	12,081	5,623	2,772	810.4
Financing Cash Flow	11,821	5,741	2,772	810.4
Foreign Exchange Rate Adjustments	1,078	792.76	1,233	388.36
Net Cash Flow	8,612	2,776	3,757	924.92
Free Cash Flow	1,954	-1,041	693.62	63.15
Free Cash Flow Growth	-	-	998.33%	-
Free Cash Flow Margin	24.07%	-29.92%	78.77%	20.18%
Free Cash Flow Per Share	0.45	-0.43	0.28	0.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.