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Credicorp (BAP)
NYSE:BAP
BAP
Credicorp
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reports

Credicorp (BAP) Cash flow

237 Followers

Credicorp Cash Flow

BAP's free cash flow for Q4 2023 was S/.―. For the 2023 fiscal year, BAP's free cash flow was decreased by S/.5.00B and operating cash flow was S/.―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-S/. 4.08BS/. -1.13BS/. 3.97BS/. 12.69BS/. 6.93B
Investing Cash Flow
-S/. -1.26BS/. -1.09BS/. -3.73BS/. -1.87BS/. 726.21M
Financing Cash Flow
-S/. -2.26BS/. -1.60BS/. -465.30MS/. -2.09BS/. -3.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S/. 33.92BS/. 34.12BS/. 36.82BS/. 36.73BS/. 25.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-S/. -5.08BS/. 2.85B-S/. 2.96BS/. 3.19B
Issuance Of Capital Stock
--S/. 9.95M-S/. 62.00K-
Issuance Of Debt
-S/. 62.04M----
Repayment Of Debt
-S/. 62.04M--S/. -163.39MS/. -147.84M
Free Cash Flow
-S/. 2.89BS/. -2.11BS/. 3.33BS/. 12.05BS/. 6.43B
Domestic Sales
------
Foreign Sales
------
Currency in PEN

Credicorp Cash Flow

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