Intercorp Financial Services (LIM:IFS) Net Issuance of Debt : $-29 Mil (TTM As of Mar. 2024)

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What is Intercorp Financial Services Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Intercorp Financial Services's net issuance of debt for the three months ended in Mar. 2024 was $198 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-29 Mil.

Intercorp Financial Services Net Issuance of Debt Historical Data

The historical data trend for Intercorp Financial Services's Net Issuance of Debt 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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Intercorp Financial Services Net Issuance of Debt Chart

Intercorp Financial Services Annual Data

Trend

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Dec23

Net Issuance of Debt

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167.26

39.96

-60.46

-138.49

-642.81

Intercorp Financial Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-416.23	30.08	-31.39	-225.27	197.97

Intercorp Financial Services Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-29 Mil.

Intercorp Financial Services Net Issuance of Debt Related Terms

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Intercorp Financial Services (LIM:IFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Intercorp Financial Services Inc (LIM:IFS) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

IFS:USA

Address

Avenue Carlos Villaran 140, Urbanizacion Santa Catalina, La Victoria, Lima, PER, 13

Website

https://www.ifs.com.pe

Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.