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Intercorp Financial Services Inc (IFS)
NYSE:IFS
IFS
Intercorp Financial Services
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Intercorp Financial Services (IFS) Cash flow

95 Followers

Intercorp Financial Services Cash Flow

IFS's free cash flow for Q4 2023 was S/.―. For the 2023 fiscal year, IFS's free cash flow was decreased by S/.3.87B 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/. 2.60BS/. 2.88BS/. -1.01BS/. 1.35BS/. 12.99BS/. 1.80B
Investing Cash Flow
S/. -2.80BS/. -3.53BS/. -1.39BS/. -2.33BS/. -4.05BS/. -125.70M
Financing Cash Flow
S/. -444.68MS/. -3.01BS/. -1.28BS/. -861.70MS/. -552.83MS/. 1.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S/. 24.67BS/. 9.07BS/. 12.73BS/. 16.30BS/. 18.25BS/. 9.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----S/. 684.13M
Issuance Of Debt
-S/. -170.28MS/. -284.88MS/. -184.38MS/. 223.44MS/. 459.48M
Repayment Of Debt
S/. -232.72MS/. -89.33MS/. -284.88MS/. -184.38MS/. -926.56MS/. -1.80B
Free Cash Flow
S/. 2.44BS/. 2.46BS/. -1.41BS/. 931.10MS/. 12.68BS/. 1.53B
Domestic Sales
------
Foreign Sales
------
Currency in PEN

Intercorp Financial Services Cash Flow

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