Credicorp Ltd (BAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,326,271 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 178,388 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -20,346 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,459,193 | N/A | N/A |
| Loans | N/A | N/A | -887,348 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,953,144 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,090,917 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -71,989 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,488 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -373,534 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 333,029 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -221,622 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -221,622 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-335,604 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,591 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -22,883 | N/A | N/A |
| Dividend Paid | N/A | N/A | -549,798 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -49,398 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-605,488 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -203,398 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 9,123,945 | N/A | N/A |
| End Cash Position | N/A | N/A | 9,070,372 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-53,573 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,090,917 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -86,202 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,004,715 | 0 | 0 |