Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,390 | 51,268 | 166,158 | 119,773 | 74,020 |
| Depreciation Amortization | 1,659 | 818 | 3,094 | 2,272 | 1,476 |
| Other Working Capital | 537,146 | 134,072 | 820,950 | 843,156 | 853,333 |
| Loans | -251,216 | -152,439 | -406,064 | N/A | -14,674 |
| Other Operating Activity | 262,885 | 141,820 | 477,976 | 71,916 | 72,086 |
| Operating Cash Flow | $651,864 | $175,539 | $1,062,114 | $1,037,117 | $986,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -375,889 | -52,705 | N/A |
| PPE Investments | -207 | -79 | -2,096 | 54,128 | -427 |
| Purchase Of Investment | -260,643 | -120,201 | -11,811 | N/A | -324,838 |
| Sale Of Investment | 136,713 | 31,294 | 377,029 | N/A | 328,806 |
| Purchase Sale Intangibles | -475 | -235 | N/A | -975 | -528 |
| Other Investing Activity | -475 | -235 | 0 | -975 | -528 |
| Investing Cash Flow | $-124,612 | $-89,221 | $-12,767 | $448 | $3,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -871,960 | -583,341 | -500,650 | -609,872 | -317,199 |
| Debt Issued | 209,189 | 201,482 | 496,342 | 355,432 | 71,645 |
| Debt Repayment | -6,061 | -60,561 | -221,306 | -194,524 | -158,416 |
| Dividend Paid | -36,353 | -18,120 | -36,268 | -27,267 | -18,210 |
| Other Financing Activity | -8,001 | 53,324 | 8,667 | -207,770 | -518 |
| Financing Cash Flow | $-713,186 | $-407,216 | $-253,215 | $-684,001 | $-422,698 |
| Beginning Cash Position | 1,987,068 | 1,987,068 | 1,190,936 | 1,190,936 | 1,190,936 |
| End Cash Position | 1,801,134 | 1,666,170 | 1,987,068 | 1,544,500 | 1,757,492 |
| Net Cash Flow | $-185,934 | $-320,898 | $796,132 | $353,564 | $566,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,864 | 175,539 | 1,062,114 | 1,037,117 | 986,241 |
| Capital Expenditure | -207 | -79 | -761 | -687 | -427 |
| Free Cash Flow | 651,657 | 175,460 | 1,061,353 | 1,036,430 | 985,814 |