Credicorp Ltd (BAP)
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[[ 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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,069,637 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 120,640 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 8,364 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,792,893 | N/A |
| Loans | N/A | N/A | N/A | -1,884,992 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,047,378 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-431,866 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18,699 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -459,363 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -81,662 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -81,662 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-559,724 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -118,892 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -19,712 | N/A |
| Dividend Paid | N/A | N/A | N/A | -193,581 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -145,147 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-477,333 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -134,556 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,531,895 | N/A |
| End Cash Position | N/A | N/A | N/A | 4,928,416 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,603,478 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -431,866 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -32,638 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -464,504 | 0 |