Banco Latinoamericano DE Comercio (BLX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,873 | 154,383 | 101,390 | 51,268 | 166,158 |
| Depreciation Amortization | 3,563 | 2,552 | 1,659 | 818 | 3,094 |
| Other Working Capital | -304,859 | 282,570 | 537,146 | 134,072 | 820,950 |
| Loans | -1,214,308 | -946,493 | -251,216 | -152,439 | -406,064 |
| Other Operating Activity | 1,187,072 | 915,598 | 262,885 | 141,820 | 477,976 |
| Operating Cash Flow | $-122,659 | $408,610 | $651,864 | $175,539 | $1,062,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -327,841 | N/A | N/A | -375,889 |
| PPE Investments | -3,935 | -1,025 | -207 | -79 | -2,096 |
| Purchase Of Investment | -474,740 | -86,449 | -260,643 | -120,201 | -11,811 |
| Sale Of Investment | 298,655 | 225,893 | 136,713 | 31,294 | 377,029 |
| Purchase Sale Intangibles | N/A | -1,234 | -475 | -235 | N/A |
| Other Investing Activity | 0 | -1,234 | -475 | -235 | 0 |
| Investing Cash Flow | $-180,020 | $-190,656 | $-124,612 | $-89,221 | $-12,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -942,935 | -871,960 | -583,341 | -500,650 |
| Debt Issued | 1,191,695 | 891,930 | 209,189 | 201,482 | 496,342 |
| Debt Repayment | -826,432 | -526,278 | -6,061 | -60,561 | -221,306 |
| Dividend Paid | -72,778 | -54,568 | -36,353 | -18,120 | -36,268 |
| Other Financing Activity | -156,943 | 35,248 | -8,001 | 53,324 | 8,667 |
| Financing Cash Flow | $135,542 | $-596,603 | $-713,186 | $-407,216 | $-253,215 |
| Beginning Cash Position | 1,987,068 | 1,987,068 | 1,987,068 | 1,987,068 | 1,190,936 |
| End Cash Position | 1,819,931 | 1,608,419 | 1,801,134 | 1,666,170 | 1,987,068 |
| Net Cash Flow | $-167,137 | $-378,649 | $-185,934 | $-320,898 | $796,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,659 | 408,610 | 651,864 | 175,539 | 1,062,114 |
| Capital Expenditure | -3,935 | -1,025 | -207 | -79 | -761 |
| Free Cash Flow | -126,594 | 407,585 | 651,657 | 175,460 | 1,061,353 |