Overview
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Walter German Osores Aragonez
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Insurance and Employee Benefit Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Pensions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$76.99 million
Actual
-13.87%
-24.36%
$1,345
DEC
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Lima:PROFUTC1
Contacts
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Walter German Osores AragonezManager
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2020
$76.99 million
USD
Actual
1 USD = 3.8548 PEN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$9 | -$7 | -$2 |
| Net Financing Cash | $0 | -$39 | -$34 |
| Net Change in Cash | $20 | -$5 | $6 |
| Cash at Beginning of Period | $38 | $43 | $37 |
| Cash at End of Period | $58 | $38 | $43 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $38 | $43 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $28 | $22 | $18 |
| Asset Summary | |||
| Total Current Assets | $87 | $61 | $61 |
| Tangible Fixed Assets | $8 | $8 | $8 |
| Intangible Assets | $21 | $24 | $26 |
| Total Assets | $1,345 | $1,209 | $1,176 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $29 | $33 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $33 | $33 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $47 | $46 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $201 | $163 | $156 |
| Equity Summary | |||
| Total Equity | $304 | $266 | $259 |
| Shares Outstanding | 19,290,724 | 19,290,724 | 19,290,724 |