Banco Latinoamericano de ... (BLX)
37.96
0.31 (0.82%)
At close: Apr 17, 2025, 3:59 PM
37.76
-0.53%
After-hours: Apr 17, 2025, 08:00 PM EDT
Banco Latinoamericano de Comercio Exterior S. A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.49M | 52.99M | 50.12M | 51.27M | 46.38M | 45.75M | 37.07M | 36.95M | 31.02M | 26.87M | 23.02M | 11.12M | 20.07M | 15.73M | 14.08M | 12.82M | 15.74M | 15.44M | 14.11M | 18.3M | 22.1M | 20.44M | 22.27M | 21.25M | 20.73M | -40.72M | 16.63M | 14.5M | 20.6M | 20.46M | 17.48M | 23.46M | 13.34M | 27.99M | 22.27M | 23.44M | |
| 1.01M | 893K | 841K | 818K | 822K | 795K | 741K | 735K | 696K | 721K | 641K | 657K | 736K | 721K | 944K | 1.09M | 1.07M | 1.3M | 1.04M | 926K | 921K | 884K | 896K | 855K | 490K | 651K | 656K | 661K | 692K | 558K | 534K | 632K | 622K | 598K | 425K | 441K | |
| 2.57M | 1.74M | 1.76M | 1.43M | 1.1M | 1.52M | 1.33M | 1.52M | 242K | 701K | 796K | 418K | 415K | 603K | 452K | 438K | 431K | 403K | 404K | 484K | 442K | 443K | 437K | 460K | 464K | 464K | -1K | 124K | 334K | -682K | 225K | 419K | 583K | 1.47M | 348K | 659K | |
| -361.8M | -634.27M | 9.19M | 316.39M | 241.34M | 3.34M | 373.96M | 479.37M | 104.15M | -34.01M | -465M | -499.15M | -792.11M | -48.14M | 10.45M | -125.03M | -213.01M | 113.97M | 1.22B | 47.92M | -293.22M | -137.69M | 181.91M | 90.19M | 81.95M | -366.5M | -182.68M | 204.64M | -263.58M | -130.25M | 343.08M | 659.55M | 13.68M | 50.38M | 196.26M | 419.67M | |
| 1.59M | -44.3M | -120.53M | -8.98M | 1.64M | 16.09M | -54.46M | -370K | 24.47M | -4.23M | 1.45M | 5.74M | -24.81M | -22.08M | -21M | -18.89M | -22.32M | -22.61M | -21.72M | -25.8M | -26.91M | -26.66M | -27.93M | -28.02M | -27.97M | -27.3M | -27.89M | -26.59M | -28.14M | -27.9M | -29.34M | -34.43M | -37.68M | -39.83M | -38.19M | -39.52M | |
| n/a | n/a | n/a | n/a | -2.75M | -3.11M | 109.4M | n/a | n/a | n/a | n/a | n/a | 28.19M | 24.75M | 23.22M | 25.64M | 29.88M | 17.51M | 32.82M | 23.96M | 20.9M | 17.24M | 26.14M | 20.23M | 39.05M | 81.5M | 59.45M | 4.08M | 39.8M | 22.44M | 13.99M | 41.16M | 91.49M | 38.67M | 53.03M | 28.97M | |
| -361.8M | -634.27M | 9.19M | -29.88M | 10.09M | 3.34M | 373.96M | 479.37M | 104.15M | -34.01M | -465M | -499.15M | -792.11M | -48.14M | 10.45M | -125.03M | -213.01M | 113.97M | 1.22B | 47.92M | -293.22M | -137.69M | 181.91M | 90.19M | 81.95M | -366.5M | -182.68M | 204.64M | -263.58M | -130.25M | 343.08M | 659.55M | 13.68M | 50.38M | 196.26M | 419.67M | |
| -305.13M | -622.95M | -58.62M | 11.59M | 57.29M | 64.39M | 468.03M | 518.21M | 160.58M | -9.94M | -439.08M | -481.21M | -767.51M | -28.41M | 28.15M | -103.94M | -188.21M | 126.02M | 1.24B | 65.8M | -275.77M | -125.34M | 203.73M | 104.95M | 114.73M | -351.9M | -133.83M | 197.41M | -230.3M | -115.37M | 345.97M | 690.79M | 82.04M | 79.29M | 234.15M | 433.66M | |
| -1.68M | -818K | -128K | -314K | -434K | -707K | -360K | -595K | -788K | -1.23M | -407K | -296K | -202K | -256K | -192K | -156K | -1.71M | -552K | -40K | -9K | -621K | -713K | 17.09M | -17.15M | 528K | -639K | -7.17M | -48K | -5.38M | -298K | -152K | -198K | -2.48M | -4.51M | -89K | -7K | |
| n/a | n/a | n/a | n/a | -220.39M | -143.68M | 78K | -76.66M | n/a | -56.91M | 16.86M | n/a | 56K | 201K | 96K | n/a | -1.31M | n/a | n/a | n/a | -140K | 231K | n/a | n/a | n/a | n/a | 6.7M | n/a | -3.34M | -22K | n/a | n/a | -27K | 3.08M | n/a | n/a | |
| n/a | n/a | -140.44M | -120.2M | -77M | -45.29M | -261.63M | -63.21M | -35.7M | -17.12M | -92.03M | -314.13M | -106.39M | -300.06M | -182.98M | -39.01M | -179.27M | -155.98M | -22.25M | -14.55M | -3.17M | -11.67M | -3.28M | -200K | -20.88M | -5.17M | -10.53M | n/a | -10.06M | -8.32M | n/a | n/a | 6.93M | -7.99M | 25.17M | -132.87M | |
| n/a | n/a | 105.42M | 31.29M | 64.22M | 43.43M | 188.48M | 140.32M | 53.71M | 74.66M | 75.21M | 41.78M | 42.19M | 51.64M | 46.74M | 42.6M | 8M | 23.4M | 6.35M | 16.71M | 13.16M | 15.27M | 5.08M | 16.9M | 4.87M | 4.55M | 3.49M | 1.53M | 5.28M | 651K | 11.82M | 17.54M | 35.73M | 50.57M | 104.63M | 74.05M | |
| 11.42M | -65.23M | -240K | -89.14M | -13.14M | -2.31M | -78K | 76.66M | 49.68M | 56.91M | -16.86M | -272.56M | -56K | -201K | -96K | 3.59M | 1.31M | -132.58M | -15.9M | 2.16M | 640K | -231K | -125K | 16.7M | -13K | 7.95M | -6.7M | 1.25M | 3.18M | 122K | 60K | 4K | 167K | -3.08M | -60K | 60K | |
| 10.64M | -66.04M | -35.39M | -241.4M | -246.74M | -148.55M | -73.5M | 76.52M | 66.9M | 56.31M | -17.23M | -272.64M | -64.41M | -248.68M | -136.43M | 3.44M | -172.98M | -133.13M | -15.94M | 2.15M | 9.87M | 2.88M | 18.76M | -450K | -15.49M | 6.69M | -14.21M | 1.48M | -10.32M | -7.87M | 11.73M | 17.35M | 40.33M | 38.08M | 129.65M | -58.76M | |
| -626K | 162.24M | -226.7M | 140.64M | 325.21M | -40.29M | 47.59M | -559.15M | 18.96M | 278.56M | 313.65M | 243.91M | 1.35B | 143.2M | 176.41M | -166.17M | -142.21M | -582.65M | -513.37M | 71.56M | 492.77M | 229.4M | -117.31M | -1.02B | 57.42M | 450.98M | 346.12M | -38.24M | 92.11M | 122.16M | -761.34M | -474.75M | -7.65M | -41.4M | -154.88M | -12.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.43M | -22.44M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | -879K | n/a | n/a | n/a | -2.44M | -1K | n/a | 1K | n/a | -28K | n/a | n/a | n/a | n/a | n/a | |
| -18.21M | -18.21M | -18.23M | -18.12M | -9M | -9.06M | -9.13M | -9.09M | -8.98M | -9.04M | -9.13M | -8.99M | -9.21M | -9.59M | -9.93M | -9.84M | -9.85M | -9.74M | -9.91M | -15.16M | -14.99M | -13.14M | -15.37M | -15.38M | -15.68M | -15.22M | -15.46M | -15.18M | -15.16M | -15.15M | -15.22M | -15.08M | -15.03M | -15.38M | -44.68M | -14.96M | |
| 524.84M | 352.25M | 473.91M | -213.6M | 315.81M | -79.49M | 565.69M | 425.12M | -251K | -161.98M | 195M | 137.99M | -246.09M | 32.31M | 116.24M | 268.15M | n/a | 260K | -43.48M | -407.38M | -15.53M | -136.06M | 267.79M | -20.99M | 977.06M | 32.2M | 97.65M | -335.19M | 1.59M | 1.38M | 143.23M | 371.48M | 189.21M | -329.16M | n/a | -901.3M | |
| 506.01M | 496.28M | 228.98M | -91.09M | 632.02M | -128.84M | 98.44M | -521.14M | 9.73M | 107.54M | 645.71M | 153.26M | 1.07B | 143.48M | 276.52M | 92.14M | -152.06M | -592.13M | -566.77M | 69.75M | 462.25M | 243.22M | -150.53M | -1.04B | 837.44M | 465.52M | 253.52M | -273.98M | 103.08M | 108.39M | -805.62M | -496.75M | 166.53M | -305.64M | -199.56M | -899.33M | |
| 211.51M | -192.72M | 134.96M | -320.9M | 442.57M | -212.99M | 492.97M | 73.59M | 237.22M | 153.91M | 189.4M | -600.59M | 578.65M | -166.24M | 7.79M | -55.21M | -513.26M | -599.25M | 661.1M | 137.7M | 196.35M | 120.76M | 71.97M | -935.55M | 941.16M | 115.83M | 105.49M | -75.09M | -137.54M | -14.85M | -447.92M | 211.39M | 288.9M | -188.28M | 164.24M | -524.44M | |
| -305.92M | -623.76M | -58.75M | 11.28M | 56.86M | 63.69M | 467.67M | 517.62M | 159.79M | -11.17M | -439.49M | -481.51M | -767.71M | -28.67M | 27.96M | -104.09M | -189.92M | 125.46M | 1.24B | 65.79M | -276.39M | -126.06M | 220.82M | 87.8M | 115.25M | -352.54M | -141M | 197.37M | -235.67M | -115.67M | 345.81M | 690.59M | 79.56M | 74.78M | 234.06M | 433.65M |