Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,954 | 92,040 | 61,015 | 34,141 | 11,119 |
| Depreciation Amortization | 735 | 2,715 | 2,019 | 1,298 | 657 |
| Other Working Capital | 479,374 | -894,006 | -998,153 | -964,146 | -499,151 |
| Loans | 101,905 | -1,053,888 | -1,345,897 | -1,029,219 | -730,293 |
| Other Operating Activity | -100,757 | 1,083,486 | 1,350,780 | 1,037,631 | 736,455 |
| Operating Cash Flow | $518,211 | $-769,653 | $-930,236 | $-920,295 | $-481,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,601 | -458,983 | N/A | 116,997 | -272,343 |
| PPE Investments | -145 | -1,651 | -1,047 | -443 | -77 |
| Purchase Of Investment | N/A | N/A | -423,280 | -406,161 | N/A |
| Sale Of Investment | 132,712 | 245,364 | 191,656 | N/A | N/A |
| Purchase Sale Intangibles | -450 | -1,070 | -886 | -260 | -219 |
| Other Investing Activity | -450 | 48,611 | -886 | -260 | -219 |
| Investing Cash Flow | $76,516 | $-166,659 | $-233,557 | $-289,867 | $-272,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -503,227 | 452,065 | 560,447 | 228,057 | -195,107 |
| Debt Issued | N/A | 1,038,110 | 779,927 | 511,321 | 515,488 |
| Debt Repayment | -55,668 | -536,792 | -503,515 | -181,329 | -76,228 |
| Dividend Paid | -9,085 | -36,141 | -27,164 | -18,125 | -8,994 |
| Other Financing Activity | 46,841 | -995 | 96,817 | 259,047 | -81,896 |
| Financing Cash Flow | $-521,139 | $916,247 | $906,512 | $798,971 | $153,263 |
| Beginning Cash Position | 1,190,936 | 1,211,001 | 1,211,001 | 1,211,001 | 1,211,001 |
| End Cash Position | 1,264,524 | 1,190,936 | 953,720 | 799,810 | 610,412 |
| Net Cash Flow | $73,588 | $-20,065 | $-257,281 | $-411,191 | $-600,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,211 | -769,653 | -930,236 | -920,295 | -481,213 |
| Capital Expenditure | -145 | -1,651 | -1,047 | -443 | -77 |
| Free Cash Flow | 518,066 | -771,304 | -931,283 | -920,738 | -481,290 |