Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $64 | $52 | $51 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $2 | $3 |
| Change in WC | – | $673 | $143 | -$362 |
| Other Non-Cash | – | $135 | -$1 | $2 |
| Operating Cash Flow | – | $875 | $197 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$194 | -$227 | -$60 |
| Inv. Sales/Matur. | – | $100 | $156 | $73 |
| Other Inv. Act. | – | -$0 | -$0 | -$1 |
| Investing Cash Flow | – | -$96 | -$71 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$357 | -$393 | $884 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$23 | -$23 | -$18 |
| Other Fin. Act. | – | -$262 | $245 | -$360 |
| Financing Cash Flow | – | -$642 | -$171 | $506 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $137 | -$46 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,774 | $1,820 | $1,608 |
| End Cash | – | $1,911 | $1,774 | $1,820 |
| Free Cash Flow | – | $874 | $196 | -$306 |