Banco de Credito del Peru (LIM:CREDITC1) Net Change in Cash : S/.3,719 Mil (TTM As of Mar. 2024)

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What is Banco de Credito del Peru Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banco de Credito del Peru's Net Change in Cash for the three months ended in Mar. 2024 was S/.5,189 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was S/.3,719 Mil.

Banco de Credito del Peru Net Change in Cash Historical Data

The historical data trend for Banco de Credito del Peru's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banco de Credito del Peru Net Change in Cash Chart

Banco de Credito del Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3,739.42

9,387.09

2,329.31

-4,011.99

-661.54

Banco de Credito del Peru Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															808.55	-1,683.39	-530.16	743.46	5,188.60

Banco de Credito del Peru Net Change in Cash Calculation

Banco de Credito del Peru's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3209.278	+	-346.998	+	-2690.41	+	-833.406
	=	-662

Banco de Credito del Peru's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4850.472 + 156.334 + 0 + 181.798

= 5,189

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.3,719 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco de Credito del Peru Net Change in Cash Related Terms
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Banco de Credito del Peru (LIM:CREDITC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco de Credito del Peru (LIM:CREDITC1) » Definitions » Net Change in Cash

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LIM:BBVAC1 LIM:SCOTIAC1 LIM:INTERBC1 LIM:IFS LIM:FIBPRIME CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3

Traded in Other Exchanges

N/A

Address

Calle Centenario No. 156, La Molina, Lima, PER, 12

Website

https://www.viabcp.com

Banco de Credito del Peru operates as a Bank. It offers services including, wholesale banking, retail banking, corporate banking, leasing, mortgage loans, and Middle-Market and Institutional Banking to its customers. The company operates geographically in Peru, Panama, and the United States of America. A majority of it revenues is generated from Peru followed by its other region.

Banco de Credito del Peru (LIM:CREDITC1) Headlines

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