Credicorp Ltd
Statements
Cash Flow
All figures per share in PEN.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.28 | 26.41 | 26.41 | – | 71.76 | -56.03 | 11.80 | 75.98 | 29.17 | -6.50 | -11.73 | 87.31 | |
| 4.04 | 0.77 | 0.77 | 0.77 | – | 6.63 | 2.46 | 2.57 | 2.66 | 2.77 | 11.20 | – | – | |
| 0.50 | 0.28 | 0.28 | 0.28 | 0.64 | 0.36 | 0.32 | 0.33 | 0.57 | 0.52 | – | – | – | |
| 9.19 | 7.24 | 7.24 | 7.24 | – | -10.30 | -50.69 | -14.98 | 38.41 | -7.42 | -42.51 | -22.95 | -34.40 | |
| 0.85 | 1.90 | 1.90 | 1.90 | 0.00 | 2.88 | 1.02 | 1.06 | 0.63 | 1.16 | 1.47 | 0.13 | 3.40 | |
| -34.31 | -75.29 | – | -11.72 | – | -17.46 | 6.62 | -11.61 | -4.69 | -3.16 | -0.43 | -0.05 | -8.35 | |
| 25.07 | 25.07 | – | – | – | 35.11 | 10.99 | 11.04 | -41.18 | 1.37 | -1.67 | 1.68 | -40.03 | |
| -1.05 | -1.05 | – | -0.03 | – | -1.40 | -1.39 | -1.50 | -1.49 | -0.05 | -0.06 | -0.35 | -1.96 | |
| -40.95 | 5.61 | 5.62 | 5.62 | – | 74.37 | 69.89 | -24.65 | -94.78 | 2.70 | 89.74 | 15.16 | 12.61 | |
| 0.28 | 0.28 | -426.81 | 12.28 | – | 128.66 | 597.06 | -39.29 | -38.03 | 20.40 | -539.62 | -541.48 | -1,100.79 | |
| 0.28 | 0.28 | 24.51 | 24.51 | – | – | -57.05 | 10.73 | 75.35 | 28.01 | -7.97 | -11.86 | 83.91 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 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.