IFS

IFS Financing Cash Flow

-PEN 304.38MTTM · PEN

Period ending:

IFS FY Cash from FinancingPEN
IFS FY Cash from Financing2006-12-31: -PEN 460.16M2007-12-31: -PEN 117.37M2008-12-31: PEN 571.00M2009-12-31: -PEN 199.50M2010-12-31: PEN 182.84M2011-12-31: -PEN 3.40B2012-12-31: PEN 690.78M2013-12-31: -PEN 332.54M2014-12-31: PEN 182.91M2015-12-31: -PEN 789.93M2016-12-31: -PEN 215.47M2017-12-31: -PEN 299.64M2018-12-31: PEN 225.68M2019-12-31: PEN 1.06B2020-12-31: -PEN 552.83M2021-12-31: -PEN 861.70M2022-12-31: -PEN 1.28B2023-12-31: -PEN 3.01B2024-12-31: PEN 4.68B2025-12-31: -PEN 397.22MPEN 4.68B-PEN 3.40B
2006-12-312025-12-31

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

IFS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Intercorp Financial Services Inc. Common Shares Financing Cash Flow — Annual fiscal periods (PEN)
Period endingFinancing Cash Flow (PEN)
-397,223,000
4,675,259,000
-3,013,435,000
-1,276,223,000
-861,698,000
-552,831,000
1,064,873,000
225,675,000
-299,641,000
-215,471,000
-789,925,000
182,914,000
-332,542,000
690,780,000
-3,395,162,000
182,841,000
-199,496,000
570,995,000
-117,367,000
-460,159,000

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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.