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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 95,597 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 211,975 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -328,246 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,716,463 | N/A | N/A |
| Loans | N/A | N/A | -5,919,336 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 7,853,247 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $3,629,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21,504 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -819,261 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 457,931 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -153,132 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -153,133 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-535,967 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 195,762 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -43,458 | N/A | N/A |
| Dividend Paid | N/A | N/A | -693,826 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -55,986 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-597,508 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 582,133 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 7,431,173 | N/A | N/A |
| End Cash Position | N/A | N/A | 10,509,530 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $3,078,357 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,629,700 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -28,072 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 3,601,628 | 0 | 0 |