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
| 03-2023 | 09-2022 | 06-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 945,863 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 177,791 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 141,008 | N/A |
| Other Working Capital | N/A | N/A | N/A | -844,433 | N/A |
| Loans | N/A | N/A | N/A | -2,505,641 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,108,854 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,023,443 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -24,815 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -950,477 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 152,140 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -137,106 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -137,106 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-960,258 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 47,182 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -14,208 | N/A |
| Dividend Paid | N/A | N/A | N/A | -103,804 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -49,031 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-119,860 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 716,074 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 9,462,618 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,122,020 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $659,399 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,023,443 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -27,767 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 995,676 | 0 |