Credicorp Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3% | 0.3% | 41.1% | 32.0% | – | 82.9% | -90.6% | 13.5% | 81.9% | 43.8% | -6.2% | -12.0% | 24.1% | |
| 5.1% | 0.9% | 1.2% | 0.9% | – | 7.7% | 4.0% | 2.9% | 2.9% | 4.2% | 10.7% | – | – | |
| 0.6% | 0.3% | 0.4% | 0.3% | 0.7% | 0.4% | 0.5% | 0.4% | 0.6% | 0.8% | – | – | – | |
| 11.5% | 8.8% | 11.3% | 8.8% | – | -11.9% | -82.0% | -17.1% | 41.4% | -11.1% | -40.8% | -23.6% | -9.5% | |
| 1.1% | 2.3% | 3.0% | 2.3% | 0.0% | 3.3% | 1.6% | 1.2% | 0.7% | 1.7% | 1.4% | 0.1% | 0.9% | |
| -42.9% | -91.8% | – | -14.2% | – | -20.2% | 10.7% | -13.3% | -5.1% | -4.8% | -0.4% | 0.0% | -2.3% | |
| 31.4% | 30.6% | – | – | – | 40.6% | 17.8% | 12.6% | 44.4% | 2.1% | 1.6% | 1.7% | 12.7% | |
| -1.3% | -1.3% | – | 0.0% | – | -1.6% | -2.3% | -1.7% | -1.6% | -0.1% | -0.1% | -0.4% | -0.5% | |
| -51.2% | 6.8% | 8.7% | 6.8% | – | 85.9% | 113.1% | -28.2% | -102.1% | 4.1% | 86.1% | 15.6% | 3.5% | |
| 0.3% | 0.3% | -664.9% | 14.9% | – | 148.7% | 965.9% | -45.0% | -41.0% | 30.6% | -517.9% | -556.2% | -304.2% | |
| 0.3% | 0.3% | 38.2% | 29.7% | – | – | -92.3% | 12.3% | 81.2% | 42.1% | -7.6% | -12.2% | 23.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.