Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Intercorp Financial Services (IFS)
- 44.740
- -0.630-1.39%
Trading May 13 15:18 ET
4.97BMarket Cap8.18P/E (TTM)
45.540High43.620Low217.98KVolume45.480Open45.370Prev Close9.65MTurnover0.74%Turnover Ratio8.88P/E (Static)111.07MShares50.91752wk High1.38P/B1.32BFloat Cap32.85652wk Low1.07Dividend TTM29.50MShs Float50.917Historical High2.38%Div Yield TTM4.23%Range %13.652Historical Low44.267Avg Price1Lot Size
Intercorp Financial Services (IFS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.84%-104.65M | -37.09%1.83B | 375.43%2.86B | -154.60%-1.2B | 169.40%554.93M | -115.09%-385.36M | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M |
| Net income from continuing operations | 34.93%601.94M | 48.62%1.94B | -5.87%461.31M | 16.96%456.18M | 102.52%579.61M | 216.08%446.1M | 21.14%1.31B | 71.31%490.09M | 99.79%390.04M | -13.55%286.19M |
| Operating gains losses | -42.31%-93.07M | -219.67%-341.51M | 96.84%-3.25M | 106.67%1.56M | -899.74%-274.42M | -239.37%-65.4M | -137.67%-106.83M | -7.79%-102.98M | -137.80%-23.33M | -142.63%-27.45M |
| Depreciation and amortization | 4.56%108.61M | 9.01%450.27M | 7.19%109.22M | 24.69%128.38M | 4.25%108.79M | 0.02%103.88M | 8.98%413.06M | 2.33%101.9M | 7.44%102.95M | 12.60%104.35M |
| Deferred tax | -2,112.46%-6.78M | -137.47%-37.49M | -84.67%4.81M | -86.00%-20.77M | -246.83%-21.87M | -99.48%337K | -2.14%100.05M | -57.59%31.37M | -148.61%-11.17M | -36.38%14.89M |
| Other non cashItems | -36.56%2.18M | -91.01%2.63M | -95.83%342K | -114.54%-1.65M | -87.81%507K | -38.90%3.43M | 607.83%29.29M | 809.99%8.2M | 1,225.05%11.32M | 179.31%4.16M |
| Change in working capital | 25.88%-901.82M | -436.40%-1.02B | 255.21%2.36B | -249.80%-2.02B | 91.19%-145.96M | -174.12%-1.22B | -7.64%-189.71M | -88.29%-1.52B | 1,343.95%1.35B | -31.28%-1.66B |
| -Change in receivables | -64.96%190.94M | 384.66%531.44M | 61.98%-168.46M | -33.93%400.41M | -3,862.96%-245.42M | 252.99%544.9M | 59.70%-186.69M | 6.38%-443.06M | 556.17%606.02M | 102.12%6.52M |
| -Change in payables and accrued expense | 216.08%844.52M | -79.41%268.13M | 164.30%2.05B | -184.95%-1.35B | -3.66%289.55M | -204.32%-727.54M | 72.86%1.3B | 102.29%777.34M | -173.46%-473.21M | 450.08%300.55M |
| -Change in loans | -209.88%-1.32B | 40.47%-2.69B | 54.78%-577.51M | 57.38%-270.62M | 45.53%-1.42B | -11,080.53%-424.41M | -56.83%-4.52B | -1,717.52%-1.28B | 53.54%-634.98M | -190.22%-2.61B |
| -Change in other current assets | 83.84%562.41M | -1,146.46%-1.06B | -47.51%-520.32M | -208.53%-221.83M | -240.94%-619.91M | 260.54%305.92M | 140.90%100.93M | -11.26%-352.74M | 194.29%204.4M | 614.11%439.83M |
| -Change in other working capital | -29.37%-1.18B | -38.03%1.93B | 792.68%1.58B | -135.15%-578.38M | 805.79%1.85B | -161.25%-915.59M | 16.98%3.12B | 31.59%-227.47M | 142.84%1.65B | 75.81%204.22M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 72.84%-104.65M | -37.09%1.83B | 375.43%2.86B | -154.60%-1.2B | 169.40%554.93M | -115.09%-385.36M | 1.21%2.91B | -273.78%-1.04B | 158.94%2.19B | -141.10%-799.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -351.71%-899.51M | -13,222.38%-938.56M | -30.41%-500.51M | -66.44%565.92M | 17.99%-804.84M | 39.33%-199.13M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M |
| Net investment purchase and sale | -750.21%-781.71M | -211.15%-355.9M | 10.30%-251.64M | -63.12%649.23M | 29.67%-661.54M | 57.99%-91.94M | 110.26%320.18M | -93.26%-280.55M | 350.99%1.76B | -91.54%-940.59M |
| Net PPE purchase and sale | -25.58%-76.51M | -402.85%-297.97M | -816.69%-143.89M | -11.66%-23.49M | -170.26%-69.67M | -87.37%-60.93M | 48.46%-59.26M | 151.12%20.08M | 44.00%-21.04M | -13.76%-25.78M |
| Net intangibles purchase and sale | -37.00%-35.81M | 9.52%-221.97M | 12.37%-89.41M | 0.22%-51.46M | -7.19%-54.96M | 35.39%-26.14M | 12.50%-245.33M | 1.56%-102.03M | 24.05%-51.58M | 15.00%-51.27M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -351.71%-899.51M | -13,222.38%-938.56M | -30.41%-500.51M | -66.44%565.92M | 17.99%-804.84M | 39.33%-199.13M | 99.80%-7.05M | -31.88%-383.79M | 308.04%1.69B | -68.47%-981.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.78%1.93B | -3,122.12%-397.22M | -49.71%-1.42B | -116.09%-91.75M | 38.25%-232.93M | 81.39%1.34B | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M |
| Net issuance payments of debt | 30.22%1.94B | -49.10%275.2M | -68.23%-1.39B | -111.18%-64.24M | 382.87%244.21M | 100.16%1.49B | 122.38%540.64M | 12.16%-828.64M | 676.22%574.66M | -73.60%50.57M |
| Net commonstock issuance | 98.91%-1.55M | -114.00%-262.55M | 69.23%-36.32M | -515.57%-27.51M | -33,540.24%-56.85M | ---141.87M | -51.57%-122.69M | ---118.05M | 91.56%-4.47M | 99.40%-169K |
| Cash dividends paid | ---- | 4.81%-406.83M | --13.27M | --0 | ---- | ---- | 16.49%-427.37M | --0 | --0 | ---- |
| Net other financing activities | -56.23%-4.55M | -4.43%-3.04M | -60.69%57K | --0 | 25.51%-184K | -3.30%-2.91M | 39.05%-2.91M | 127.15%145K | --11K | -50.61%-247K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.78%1.93B | -3,122.12%-397.22M | -49.71%-1.42B | -116.09%-91.75M | 38.25%-232.93M | 81.39%1.34B | 99.59%-12.33M | -0.28%-946.54M | 473.50%570.2M | -8.24%-377.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.09%12.35B | 31.99%11.98B | -20.05%11.45B | 23.85%12.17B | 5.60%12.71B | 31.99%11.98B | -28.59%9.07B | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B |
| Current changes in cash | 22.24%929.03M | -82.88%494.79M | 139.76%941.7M | -116.27%-724.07M | 77.63%-482.84M | -74.38%760.01M | 178.74%2.89B | -56.57%-2.37B | 3,949.03%4.45B | -70.93%-2.16B |
| Effect of exchange rate changes | 129.74%9.38M | -1,094.05%-124.22M | -292.87%-44.52M | -95.68%1.83M | -11.70%-49.99M | -280.06%-31.55M | -66.59%12.5M | -25.82%23.08M | 880.74%42.47M | -10,089.06%-44.75M |
| End cash position | 4.57%13.29B | 3.09%12.35B | 3.09%12.35B | -20.05%11.45B | 23.85%12.17B | 5.60%12.71B | 31.99%11.98B | 31.99%11.98B | 35.69%14.32B | -7.86%9.83B |
| Free cash flow | 53.89%-217.83M | -48.94%1.31B | 325.00%2.62B | -160.00%-1.27B | 149.08%430.3M | -119.05%-472.43M | 4.61%2.56B | -177.08%-1.17B | 185.96%2.12B | -111.43%-876.69M |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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