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NYSE:BAP
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Credicorp (BAP) Cash flow

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Credicorp Cash Flow

BAP's free cash flow for Q4 2025 was S/.-635.27M. For the 2025 fiscal year, BAP's free cash flow was decreased by S/.-5.68B and operating cash flow was S/.-518.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S/. 8.05BS/. 14.52BS/. 4.08BS/. -1.15BS/. 3.97B
Investing Cash Flow
S/. -1.55BS/. 527.56MS/. -1.26BS/. -1.09BS/. -3.73B
Financing Cash Flow
S/. -1.62BS/. -1.81BS/. -2.26BS/. -1.60BS/. -465.30M
End Cash Position
S/. 0.00S/. 47.57BS/. 33.92BS/. 34.12BS/. 39.29B
Free Cash Flow
S/. 7.74BS/. 13.41BS/. 2.93BS/. -2.05BS/. 3.33B
Currency in PEN

Credicorp Cash Flow