BAP

BAP Financing Cash Flow

PEN 2.17BTTM · PEN

Period ending:

BAP FY Cash from FinancingPEN
BAP FY Cash from Financing1997-12-31: PEN 2.51B1998-12-31: -PEN 117.06M1999-12-31: -PEN 1.37B2000-12-31: -PEN 116.96M2001-12-31: -PEN 224.53M2002-12-31: -PEN 96.79M2003-12-31: -PEN 372.89M2004-12-31: -PEN 2.21M2005-12-31: PEN 804.69M2006-12-31: PEN 238.94M2007-12-31: PEN 1.73B2008-12-31: PEN 715.65M2009-12-31: PEN 943.78M2010-12-31: PEN 1.26B2011-12-31: PEN 3.34B2012-12-31: PEN 619.89M2013-12-31: PEN 147.34M2014-12-31: PEN 339.56M2015-12-31: PEN 100.70M2016-12-31: -PEN 1.61B2017-12-31: -PEN 2.34B2018-12-31: -PEN 1.40B2019-12-31: -PEN 3.55B2020-12-31: -PEN 2.09B2021-12-31: -PEN 465.30M2022-12-31: -PEN 1.60B2023-12-31: -PEN 2.26B2024-12-31: -PEN 1.81B2025-12-31: -PEN 1.62BPEN 3.34B-PEN 3.55B
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in PEN. Dates are period ends; a fiscal year may differ from a calendar year.

BAP financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Credicorp Ltd. Common Stock Financing Cash Flow — Annual fiscal periods (PEN)
Period endingFinancing Cash Flow (PEN)
-1,620,115,000
-1,810,421,000
-2,264,352,000
-1,600,815,000
-465,296,000
-2,088,460,000
-3,551,805,000
-1,400,312,000
-2,343,301,000
-1,610,977,000
100,699,000
339,561,000
147,341,000
619,888,000
3,340,098,870
1,259,553,954
943,782,285
715,654,204
1,728,005,460
238,935,697
804,694,162
-2,213,116
-372,891,843
-96,793,954
-224,531,418
-116,962,173
-1,369,840,095
-117,057,500
2,512,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.