Credicorp (BAPN) Cash flow

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Credicorp Cash Flow

MX:BAPN's free cash flow for Q2 2026 was S/.4.53B. For the 2026 fiscal year, MX:BAPN's free cash flow was decreased by S/.-5.68B and operating cash flow was S/.4.59B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S/. 8.05B	S/. 14.52B	S/. 4.08B	S/. -1.15B	S/. 3.97B
Investing Cash Flow	S/. -1.55B	S/. 527.56M	S/. -1.26B	S/. -1.09B	S/. -3.73B
Financing Cash Flow	S/. -1.62B	S/. -1.81B	S/. -2.26B	S/. -1.60B	S/. -465.30M
End Cash Position	S/. 0.00	S/. 47.57B	S/. 33.92B	S/. 34.12B	S/. 39.29B
Free Cash Flow	S/. 7.74B	S/. 13.41B	S/. 2.93B	S/. -2.05B	S/. 3.33B

Currency in PEN