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Banco Provincial SA (BPV.CR)

Caracas - Caracas Delayed price. Currency in USD
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3.9000+0.0300 (+0.78%)
At close: 01:00PM VET
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
61,058
22,737
9,527
4,962
5,121
Depreciation & amortisation
80.9316
170.8206
437.039
256.0189
119.4532
Change in working capital
2,899
14,752
-8,148
-13,007
12,431
Other working capital
69,738
41,280
2,326
-7,363
17,036
Other non-cash items
844.5547
1,437
24.0576
8.8542
21.9176
Net cash provided by operating activities
71,242
42,670
3,876
-6,999
18,684
Cash flows from investing activities
Investments in property, plant and equipment
-1,505
-1,390
-1,550
-364.2816
-1,649
Purchases of investments
-
-5,177
-
-
-
Sales/maturities of investments
3,222
747.8266
-
-
3,222
Other investing activities
59.0019
-5.6817
8.1737
638.4286
-1,400
Net cash used for investing activities
-73,383
-57,429
-46,452
-24,649
-18,768
Net change in cash
224,575
223,598
101,818
54,577
97,272
Cash at beginning of period
326,276
106,948
146,480
39,563
42,440
Cash at end of period
459,945
330,546
248,298
193,914
236,985
Free cash flow
Operating cash flow
71,242
42,670
3,876
-6,999
18,684
Capital expenditure
-1,505
-1,390
-1,550
-364.2816
-1,649
Free cash flow
69,738
41,280
2,326
-7,363
17,036