Banco Latinoamericano de Comercio Exterior SA Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Banco Latinoamericano de Comercio Exterior SA Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Banco Latinoamericano de Comercio Exterior SA

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

205.873

-24.084

229.00

954.81%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-12.164

0.168

-12.00

-7340.48%

Cash Flow from operating activities

170.036

82.194

88.00

106.87%

Cash Flow from investing activities

-1477.851

-576.664

-901.00

-156.28%

Cash Flow from financing activities

1140.678

762.957

378.00

49.51%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-167.137

268.487

-435.00

-162.25%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Banco Latinoamericano de Comercio Exterior SA