Credicorp Ltd. (BAP)
185.13
-0.06 (-0.03%)
At close: Apr 17, 2025, 3:59 PM
180.03
-2.75%
After-hours: Apr 17, 2025, 08:00 PM EDT
Credicorp Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.13B | 1.52B | 1.34B | 1.51B | 841.83M | 1.24B | 1.4B | 1.38B | 1.01B | 1.32B | 1.14B | 1.17B | 1.06B | 1.16B | 699.47M | 660.8M | 653.4M | 104.61M | -620.39M | 213.18M | 972.83M | 1.09B | 1.1B | 1.12B | 956.93M | 1.01B | 977.84M | 1.04B | 1.06B | 1.22B | 920.22M | 889.58M | 894.97M | 949.79M | 874.19M | 795.63M | |
| 195.72M | n/a | n/a | n/a | 61.12M | n/a | n/a | n/a | 167.63M | 173.5M | 168.84M | 164.51M | 188.96M | 170.96M | 163.87M | 166.76M | 160.44M | 169.93M | 173.13M | 173.43M | 115.51M | 185.57M | 208.29M | 138.05M | 89.49M | 133.85M | 96.49M | 116.7M | 81.77M | 114.8M | 113.96M | 115.89M | 70.62M | 115.13M | 113.91M | 111.77M | |
| 25.64M | 28.39M | 50.81M | n/a | 22.04M | 21.89M | n/a | n/a | 21.28M | 19.97M | n/a | 23.86M | 14.4M | 14.24M | 20.44M | 24.92M | 31.67M | 26.99M | 215K | 20.12M | 30.47M | n/a | 63.21M | 26.39M | 30.82M | 24.33M | n/a | 51.72M | 62.04M | n/a | n/a | n/a | 73.93M | n/a | n/a | n/a | |
| -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M | -1.22B | -1.14B | 2.5B | 1.85B | -7.98B | 546.68M | -624.81M | -400.15M | -15.45B | 96.63M | 4.13B | -235.52M | -12.16B | 1.01B | 454.49M | 1.87B | -1.58B | -616.05M | -1.44B | 788.59M | |
| -1.77B | -1.55B | -1.39B | -1.51B | 598.51M | -1.24B | -1.4B | -1.38B | 2.81B | -2.53B | -676.34M | -3.07B | 10.45B | -557.2M | -351.64M | 430.46M | -1.15B | -8.31B | -1.98B | 1.21B | -4.68B | -1.64B | 2.08B | 112.66M | 3.84B | 530.96M | -3.3B | 32.04M | 5.15B | -1.45B | 138.71M | -3.06B | 811M | 568.75M | -1.15B | -762.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.85M | n/a | n/a | n/a | 42.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.04B | n/a | n/a | n/a | 575.43M | n/a | n/a | n/a | -2.16B | 2.2B | -1.14B | 674.32M | -11.15B | -1.39B | 383.95M | -671.47M | -1.22B | -1.14B | 2.5B | 1.85B | -7.98B | 546.68M | -624.81M | -400.15M | -15.45B | 96.63M | 4.13B | -235.52M | -12.16B | 1.01B | 454.49M | 1.87B | -1.58B | -616.05M | -1.44B | 788.59M | |
| -4.46B | n/a | n/a | n/a | 2.1B | 21.89M | n/a | n/a | 1.85B | 1.19B | -500.35M | -1.04B | 561.6M | -601.96M | 916.08M | 611.48M | -1.52B | -9.15B | 69.39M | 3.25B | -11.54B | 190.28M | 2.83B | 1.04B | -10.54B | 1.8B | 1.91B | 1B | -5.81B | 894.59M | 1.63B | -190.93M | 268.17M | 1.02B | -1.61B | 933.98M | |
| -81.24M | n/a | n/a | n/a | -150.76M | n/a | n/a | n/a | -102.99M | -72.76M | n/a | -17.18M | -67.65M | -16.99M | -16.1M | -7.05M | -50.53M | -19.45M | -12.8M | -15.35M | -42.72M | -48.07M | -11.54M | -86.38M | -71.87M | -33.59M | -56.91M | -19.09M | -51.95M | -91.9M | 16.82M | -16.82M | -44.42M | -28.05M | 43.6M | -81.28M | |
| n/a | n/a | n/a | n/a | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a | -403.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338.1M | n/a | n/a | n/a | 1.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2B | n/a | n/a | n/a | -774.88M | n/a | n/a | n/a | 86.43M | -2.21B | 2.19B | 37.57M | -8.64B | 5.97B | 4.24B | -5.2B | -2.03B | 801.21M | 452.63M | -64.1M | 1.71B | 663.92M | 1.04B | -52.08M | -60.2M | 295.1M | 2.31B | -2.42B | 591.67M | 17.52M | -54.35M | -5.31M | -1.79B | -28.71M | -17.68M | -28.1M | |
| 1.91B | n/a | n/a | n/a | -931.21M | n/a | n/a | n/a | -16.56M | -2.28B | 2.19B | 20.39M | -8.7B | 5.95B | 4.23B | -5.2B | -2.08B | 781.77M | 439.83M | -1.01B | 1.3B | 615.85M | 1.03B | 951.92M | -132.07M | 261.51M | 2.25B | -2.44B | 539.71M | -74.38M | -37.53M | -22.13M | -1.84B | -56.76M | 25.92M | -109.38M | |
| 151.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.28M | n/a | n/a | n/a | -40.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | -1.92M | n/a | n/a | -81.68M | -1.37M | n/a | n/a | -57.54M | -62K | n/a | n/a | -151.9M | -2.16M | n/a | -101.06M | -103.22M | n/a | -2.17M | -93.24M | n/a | -71.01M | n/a | n/a | n/a | -66.53M | n/a | n/a | n/a | |
| -875.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | n/a | -398.81M | n/a | n/a | n/a | n/a | n/a | n/a | -2.39B | -116.97M | -755.06M | -1.6B | -1.6B | -26.3M | -10.22M | -1.11B | n/a | -1.3B | -8.53M | -945.64M | n/a | -48.93M | -604.4M | n/a | n/a | |
| 6.29B | n/a | n/a | n/a | 448.56M | n/a | n/a | n/a | -2.66B | 6.49B | -6B | -1.98B | 589.38M | 1.2B | -6.39B | 7.01B | 4.94B | 7.02B | 8.59B | -8.6M | 10.25B | 2.51B | -545.92M | -46.5M | 11.95B | -3.39B | -3.04B | -232.81M | 10.89B | -3.07B | 1.64B | 3.23B | 3.16B | -4.82B | 92.37M | -1.31B | |
| 5.57B | n/a | n/a | n/a | 446.28M | n/a | n/a | n/a | -2.66B | 6.49B | -7.2B | -1.98B | 190.57M | 1.2B | -6.39B | 7.01B | 4.94B | 7.02B | 8.59B | -2.6B | 10.13B | 1.75B | -2.14B | -1.79B | 11.92B | -3.4B | -4.15B | -232.81M | 9.59B | -3.08B | 694.75M | 3.23B | 3.04B | -5.42B | 92.37M | -1.31B | |
| 47.57B | n/a | n/a | n/a | 975.8M | 21.89M | n/a | n/a | -2.07B | 5.4B | -5.51B | -3B | -5.17B | 6.55B | -1.24B | 2.42B | 1.61B | -978.32M | -26.31B | 338.15M | -422.36M | 2.56B | 1.73B | -48.68M | 1.94B | -1.34B | 2.71M | -1.66B | 3.53B | -2.26B | 2.28B | 3.03B | 668.94M | -4.46B | -1.49B | -134.5M | |
| -4.55B | n/a | n/a | n/a | 1.95B | 21.89M | n/a | n/a | 1.75B | 1.12B | -500.35M | -1.06B | 493.95M | -618.95M | 899.98M | 604.43M | -1.58B | -9.17B | 56.6M | 3.16B | -11.59B | 142.21M | 2.82B | 956.28M | -10.61B | 1.76B | 1.85B | 983.65M | -5.86B | 802.7M | 1.64B | -207.75M | 223.75M | 989.57M | -1.56B | 852.7M |