Banco Provincial, S.A. Banco Universal (CCSE:BPV)
Venezuela · Delayed Price · Currency is VES 65.00
+3.05 (4.92%)
At close: Sep 7, 2026
CCSE:BPV Cash Flow Statement
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Operating Activities
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 | 37,653 | 2,203 | 1,494 | 382.05 | 76.11 |
Depreciation & Amortization | 219.49 | 98.74 | 16.63 | 2.87 | 1.06 |
Other Amortization | 205.83 | 45.01 | 23.24 | 12.63 | 1.25 |
Gain (Loss) on Sale of Assets | 1.38 | 0.02 | 0 | 0 | - |
Gain (Loss) on Sale of Investments | 0.97 | 0.19 | - | - | - |
Total Asset Writedown | - | 0.93 | 5.52 | 16.28 | 0.21 |
Provision for Credit Losses | 1,995 | 202.33 | 82.09 | 17.12 | 9.39 |
Change in Trading Asset Securities | -0.01 | -0 | -0 | 0 | 9 |
Accrued Interest Receivable | -1,285 | -142.46 | -48.35 | -14.1 | -2.02 |
Change in Other Net Operating Assets | -2,759 | -630.61 | -2,407 | 262 | -27.22 |
Other Operating Activities | 10,522 | 600.94 | 82.88 | 37.97 | 5.94 |
Operating Cash Flow | 46,060 | 2,289 | -750.67 | 716.98 | 73.73 |
Operating Cash Flow Growth | 1912.12% | - | - | 872.44% | - |
Investing Activities
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 |
Capital Expenditures | -2,744 | -335.19 | -290.44 | -23.36 | -10.58 |
Cash Acquisitions | 1,678 | 866.97 | -33.14 | - | 6.74 |
Investment in Securities | -1,239 | 266.52 | -382.11 | -74.43 | 0 |
Income (Loss) Equity Investments | -536.82 | -93.95 | 0.05 | 0.19 | - |
Divestitures | - | - | - | 62.26 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -79,542 | -7,360 | -1,867 | -929.35 | -343.79 |
Other Investing Activities | 112.94 | -80.62 | -434.3 | -0.1 | 0.06 |
Investing Cash Flow | -81,734 | -6,643 | -3,007 | -964.96 | -347.57 |
Financing Activities
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 |
Long-Term Debt Issued | 1,740 | - | - | - | - |
Total Debt Issued | 1,740 | - | - | - | - |
Net Debt Issued (Repaid) | 1,740 | - | - | - | - |
Issuance of Common Stock | 366.6 | 260.4 | 118 | - | - |
Common Dividends Paid | -917.26 | -520 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 117,476 | 12,081 | 5,623 | 2,772 | 810.4 |
Financing Cash Flow | 118,665 | 11,821 | 5,741 | 2,772 | 810.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 19,530 | 1,078 | 792.76 | 1,233 | 388.36 |
Net Cash Flow | 102,520 | 8,612 | 2,776 | 3,757 | 924.92 |
Free Cash Flow
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 |
Free Cash Flow | 43,316 | 1,954 | -1,041 | 693.62 | 63.15 |
Free Cash Flow Growth | 2116.88% | - | - | 998.33% | - |
Free Cash Flow Margin | 59.62% | 24.07% | -29.92% | 78.77% | 20.18% |
Free Cash Flow Per Share | - | 0.24 | -0.23 | 0.15 | 0.02 |