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 |
| 205.87M | 200.77M | 193.53M | 180.47M | 166.16M | 150.8M | 131.92M | 117.88M | 92.04M | 81.08M | 69.94M | 61M | 62.7M | 58.37M | 58.09M | 58.11M | 63.59M | 69.95M | 74.94M | 83.11M | 86.05M | 84.69M | 23.53M | 17.89M | 11.14M | 11M | 72.18M | 73.04M | 82M | 74.74M | 82.27M | 87.06M | 87.05M | 95M | 100.61M | 98.58M | |
| 3.56M | 3.37M | 3.28M | 3.18M | 3.09M | 2.97M | 2.89M | 2.79M | 2.71M | 2.75M | 2.75M | 3.06M | 3.49M | 3.83M | 4.41M | 4.5M | 4.34M | 4.19M | 3.77M | 3.63M | 3.56M | 3.13M | 2.89M | 2.65M | 2.46M | 2.66M | 2.57M | 2.44M | 2.42M | 2.35M | 2.39M | 2.28M | 2.09M | 1.92M | 1.79M | 1.88M | |
| 7.5M | 6.03M | 5.82M | 5.39M | 5.47M | 4.61M | 3.79M | 3.26M | 2.16M | 2.33M | 2.23M | 1.89M | 1.91M | 1.92M | 1.72M | 1.68M | 1.72M | 1.73M | 1.77M | 1.81M | 1.78M | 1.8M | 1.82M | 1.39M | 1.05M | 921K | -225K | 1K | 296K | 545K | 2.7M | 2.82M | 3.06M | 3.32M | 2.81M | 3.37M | |
| -670.49M | -67.35M | 570.26M | 935.03M | 1.1B | 960.82M | 923.47M | 84.52M | -894.01M | -1.79B | -1.8B | -1.33B | -954.83M | -375.74M | -213.63M | 993.08M | 1.17B | 1.09B | 834.17M | -201.08M | -158.82M | 216.36M | -12.45M | -377.04M | -262.59M | -608.13M | -371.87M | 153.89M | 608.8M | 886.07M | 1.07B | 919.87M | 679.99M | 956.44M | 903.61M | 711.27M | |
| -172.22M | -172.17M | -111.78M | -45.71M | -37.09M | -14.26M | -34.59M | 21.33M | 27.44M | -21.84M | -39.69M | -62.14M | -86.78M | -84.29M | -84.82M | -85.54M | -92.45M | -97.04M | -101.09M | -107.3M | -109.52M | -110.58M | -111.22M | -111.17M | -109.74M | -109.92M | -110.52M | -111.97M | -119.81M | -129.35M | -141.28M | -150.12M | -155.21M | -61.61M | -52.52M | -9.1M | |
| n/a | -2.75M | -5.86M | 103.53M | 103.53M | 106.28M | 109.4M | n/a | n/a | 28.19M | 52.94M | 76.16M | 101.81M | 103.49M | 96.25M | 105.84M | 104.17M | 95.19M | 94.92M | 88.25M | 84.51M | 102.66M | 166.93M | 200.24M | 184.09M | 184.84M | 125.78M | 80.31M | 117.39M | 169.08M | 185.31M | 224.36M | 212.17M | 122.6M | 83.92M | 30.89M | |
| -1.02B | -644.87M | -7.26M | 357.51M | 866.76M | 960.82M | 923.47M | 84.52M | -894.01M | -1.79B | -1.8B | -1.33B | -954.83M | -375.74M | -213.63M | 993.08M | 1.17B | 1.09B | 834.17M | -201.08M | -158.82M | 216.36M | -12.45M | -377.04M | -262.59M | -608.13M | -371.87M | 153.89M | 608.8M | 886.07M | 1.07B | 919.87M | 679.99M | 956.44M | 855.98M | 705.56M | |
| -975.11M | -612.69M | 74.66M | 601.31M | 1.11B | 1.21B | 1.14B | 229.77M | -769.65M | -1.7B | -1.72B | -1.25B | -871.71M | -292.42M | -137.99M | 1.08B | 1.25B | 1.16B | 908.49M | -131.58M | -92.43M | 298.07M | 71.51M | -266.05M | -173.59M | -518.61M | -282.08M | 197.71M | 691.09M | 1B | 1.2B | 1.09B | 829.14M | 1.12B | 992.76M | 831.25M | |
| -2.94M | -1.69M | -1.58M | -1.81M | -2.1M | -2.45M | -2.97M | -3.02M | -2.72M | -2.13M | -1.16M | -946K | -806K | -2.31M | -2.61M | -2.46M | -2.31M | -1.22M | -1.38M | 15.74M | -1.4M | -250K | -176K | -24.43M | -7.33M | -13.23M | -12.89M | -5.87M | -6.02M | -3.13M | -7.34M | -7.28M | -7.08M | -4.76M | -434K | -465K | |
| n/a | -220.39M | -364.06M | -363.98M | -440.64M | -220.26M | -133.5M | -116.71M | -40.05M | -40M | 17.12M | 353K | 353K | -1.01M | -1.22M | -1.31M | -1.31M | -140K | 91K | 91K | 91K | 231K | n/a | 6.7M | 6.7M | 3.35M | 3.33M | -3.37M | -3.37M | -49K | 3.05M | 3.05M | 3.05M | 3.08M | n/a | n/a | |
| -260.64M | -337.65M | -382.94M | -504.12M | -447.13M | -405.83M | -377.66M | -208.07M | -458.98M | -529.67M | -812.61M | -903.56M | -628.44M | -701.32M | -557.24M | -396.51M | -372.06M | -195.95M | -51.64M | -32.66M | -18.32M | -36.03M | -29.53M | -36.78M | -36.58M | -25.76M | -28.91M | -18.38M | -18.38M | -1.39M | -1.05M | 24.11M | -108.75M | -178.83M | -181.23M | -246.36M | |
| 136.71M | 200.93M | 244.37M | 327.43M | 436.46M | 425.95M | 457.17M | 343.9M | 245.36M | 233.84M | 210.82M | 182.35M | 183.16M | 148.98M | 120.74M | 80.35M | 54.46M | 59.62M | 51.48M | 50.21M | 50.41M | 42.12M | 31.4M | 29.81M | 14.44M | 14.85M | 10.95M | 19.28M | 35.3M | 65.75M | 115.67M | 208.48M | 264.98M | 319.4M | 343.48M | 320.95M | |
| -143.18M | -167.75M | -104.83M | -104.67M | 61.14M | 123.96M | 183.18M | 166.39M | -182.83M | -232.57M | -289.68M | -272.92M | 3.24M | 4.61M | -127.77M | -143.58M | -145.01M | -145.68M | -13.33M | 2.44M | 16.98M | 16.33M | 24.51M | 17.94M | 2.49M | 5.68M | -2.14M | 4.61M | 3.37M | 353K | -2.85M | -2.97M | -2.91M | 50.45M | 218.15M | -130.27M | |
| -332.2M | -589.58M | -672.08M | -710.19M | -392.27M | -78.64M | 126.22M | 182.5M | -166.66M | -297.96M | -602.95M | -722.16M | -446.08M | -554.66M | -439.11M | -318.62M | -319.9M | -137.05M | -1.03M | 33.66M | 31.07M | 5.71M | 9.51M | -23.45M | -21.52M | -16.36M | -30.91M | -4.97M | 10.89M | 61.54M | 107.48M | 225.4M | 149.29M | 189.34M | 379.97M | -56.15M | |
| 75.55M | 401.39M | 198.86M | 473.14M | -226.65M | -532.89M | -214.04M | 52.02M | 855.08M | 2.19B | 2.06B | 1.92B | 1.51B | 11.23M | -714.62M | -1.4B | -1.17B | -531.69M | 280.36M | 676.43M | -417.54M | -852.9M | -631.32M | -167.9M | 816.27M | 850.97M | 522.15M | -585.3M | -1.02B | -1.12B | -1.29B | -678.67M | -216.92M | -108.01M | -216.42M | -394.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.43M | -53.88M | -60.08M | -60.08M | -28.65M | -6.2M | n/a | n/a | n/a | -879K | -879K | -879K | -879K | -2.44M | -2.44M | -2.44M | -2.44M | n/a | -27K | -27K | -28K | -28K | n/a | n/a | n/a | n/a | -63K | |
| -72.78M | -63.57M | -54.41M | -45.3M | -36.27M | -36.24M | -36.23M | -36.23M | -36.14M | -36.38M | -36.93M | -37.73M | -38.57M | -39.21M | -39.36M | -39.34M | -44.67M | -49.81M | -53.2M | -58.66M | -58.88M | -59.57M | -61.65M | -61.74M | -61.54M | -61.02M | -60.95M | -60.71M | -60.6M | -60.48M | -60.71M | -90.17M | -90.05M | -104.96M | -89.72M | -59.92M | |
| 1.14B | 928.36M | 496.62M | 588.41M | 1.23B | 911.07M | 828.58M | 457.89M | 170.76M | -75.08M | 119.21M | 40.45M | 170.61M | 416.7M | 384.65M | 224.92M | -450.61M | -466.14M | -602.46M | -291.19M | 95.21M | 1.09B | 1.26B | 1.09B | 771.73M | -203.75M | -234.56M | -188.98M | 517.68M | 705.31M | 374.76M | 231.53M | -1.04B | -1.07B | -860.18M | -237.58M | |
| 1.14B | 1.27B | 641.07M | 510.53M | 80.48M | -541.8M | -305.42M | 241.84M | 916.25M | 1.97B | 2.01B | 1.64B | 1.58B | 360.07M | -375.54M | -1.22B | -1.24B | -626.9M | 208.45M | 624.7M | -485.11M | -109.92M | 112.38M | 516.43M | 1.28B | 548.14M | 191.01M | -868.13M | -1.09B | -1.03B | -1.44B | -835.42M | -1.24B | -1.46B | -1.43B | -951.19M | |
| -167.14M | 63.92M | 43.64M | 401.65M | 796.13M | 590.78M | 957.68M | 654.11M | -20.07M | 321.37M | 1.22M | -180.39M | 364.99M | -726.92M | -1.16B | -506.62M | -313.71M | 395.9M | 1.12B | 526.78M | -546.47M | 198.33M | 193.4M | 226.92M | 1.09B | 8.69M | -121.99M | -675.4M | -388.92M | 37.52M | -135.91M | 476.25M | -259.58M | -151.88M | -52.44M | -176.08M | |
| -977.16M | -614.38M | 73.07M | 599.49M | 1.11B | 1.21B | 1.13B | 226.75M | -772.37M | -1.7B | -1.72B | -1.25B | -872.52M | -294.73M | -140.59M | 1.08B | 1.25B | 1.16B | 907.11M | -115.84M | -93.83M | 297.82M | 71.34M | -290.48M | -180.92M | -531.84M | -294.98M | 191.84M | 685.06M | 1B | 1.19B | 1.08B | 822.05M | 1.11B | 992.33M | 830.79M |