$IFS Cashflow Statement | Understand Stock

$IFS

$50.93 -$0.72 (1.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of PEN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net profit for the year
Adjustments to reconcile net profit to net cash flows
Impairment loss on loans, net of recoveries
Loss due to impairment of financial investments
Depreciation and amortization
Provision for sundry risks
Deferred Income Tax
Net gain on sale of financial investments
Net gain on financial assets at fair value through profit or loss
Net gain on valuation of investment property
Translation result
Net loss on sale of investment properties
Net (gain) loss on sale of investment property
Gain on sale of property, furniture and equipment
Fair value adjustment on the participation held by Interbank in Izipay, Note 1(b)
Exchange difference

Net changes in assets and liabilities
Net increase in loan portfolio
Net decrease (increase) in other accounts receivable and other assets
Net (increase) decrease in restricted funds
Increase in deposits and obligations
Decrease (increase) in accrued interest receivable
(Decrease) increase in accrued interest payable
(Decrease) increase in due to banks and correspondents
Increase in other accounts payable, provisions and other liabilities
Decrease (increase) of investments at fair value through profit or loss
Income Tax paid
Net cash provided by operating activities
Cash flows from investing activities
Sale (purchase) of investments at fair value through other comprehensive income and at amortized cost
(Purchase) sale of investments at fair value through other comprehensive income
Purchase of investments at amortized cost
Total sale (purchase) of investments at fair value through other comprehensive income and at amortized cost
Purchase of property, furniture and equipment
Purchase of intangible assets
Purchase of investment property
Sale of investment property
Sale of property, furniture and equipment
Purchase of subsidiaries, net of cash received
Net cash used in investing activities

Cash flows from financing activities
Dividends paid
Issuance of securities, bonds and obligations in circulation
Net decrease (increase) in receivable inter-bank funds
Net increase (decrease) in payable inter-bank funds
Purchase of treasury stock, net
Dividend payments to non-controlling interest
Lease payments
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Translation (loss) gain on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year, Note 3.4(ad)
Supplementary cash flow information:
Cash paid by -
Interest
Dividends
Income Tax
Cash received from -
Interest
Dividends received
Non-cash transactions -
Recognition of right-of-use assets
Effect on the participation in Izipay prior to its acquisition, Note 1(b)

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