BLX — Foreign Trade Bank of Latin America Cashflow Statement
0.000.00%
Last trade - 00:00- $1.84bn
- $4.10bn
- $339.57m
- 27
- 86
- 69
- 65
Annual cashflow statement for Foreign Trade Bank of Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 62.7 | 92 | 166 | 206 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -86 | -146 | -190 | -286 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -852 | -719 | 1,083 | -46.4 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -872 | -770 | 1,062 | -123 | — |
| Capital Expenditures | -0.806 | -2.72 | -2.1 | -3.94 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | -164 | -10.7 | -176 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -446 | -167 | -12.8 | -180 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,683 | 916 | -253 | 136 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | -20.1 | 796 | -167 | — |