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Intercorp Financial Services Inc (IFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Intercorp Financial Services Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss79.92
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-30.92
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-11.52
Adjustments ForFair Value Gains Losses-109.70
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Provisions-
Adjustments For Provisions For Asset Seized-
Adjustments For Increase Decrease In Accrued Interest Payable-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Trade And Other Payables-
Gains On Disposals Of Property Plant And Equipment-
Income Taxes Paid Classified As Operating Activities-
Income taxes-11.36
Losses/ -gains on Investments net-69.26
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits556.61
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,007.28
Discontinued operations0.00
Net Cash flow from Operating Activities554.67
Investing Activities
Capital Expenditures-110.34
Sale of Capital Items1.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities24.82
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-199.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net82.46
Proceeds From Issue Of Ordinary Shares-
Proceeds From Sale Purchase Of Treasury Shares-
Purchase Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-123.27
Net Cash Flow from Financing Activities-120.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow445.37
Total Cash Flow149.92
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About Intercorp Financial Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: ifs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-177617

Figures are derived from filed reports and may be restated. Historical data is subject to revision.