Bladex BLX Cash Flow Statement (2009-2026)

NYSE BLX
$53.24 -1.07 (-1.97%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Aug2009 Dec2009 Mar2010 Jun2010 Aug2010 Dec2010 Mar2011 Jun2011 Aug2011 Dec2011 Mar2012 Jun2012 Aug2012 Dec2012 Mar2013 Jun2013 Aug2013 Dec2013 Mar2014 Jun2014 Aug2014 Dec2014 Mar2015 Jun2015 Aug2015 Dec2015 Mar2016 Jun2016 Aug2016 Dec2016 Mar2017 Jun2017 Aug2017 Dec2017 Mar2018 Jun2018 Aug2018 Dec2018 Mar2019 Jun2019 Aug2019 Dec2019 Mar2020 Jun2020 Aug2020 Dec2020 Mar2021 Jun2021 Aug2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
4.69B5.31B0.01B0.02B0.03B0.27B0.11B0.04B0.05B-0.05B0.14B0.40B0.41B0.04B0.04B0.41B0.40B0.40B0.38B0.42B
Depreciation and Depletion (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.06B0.06B
Cash from Discontinued Operations (Quarter)
-0.50B-0.48B-0.05B0.48B0.39B-0.00B0.87B0.12B0.40B-0.28B-0.60B0.14B0.78B0.24B-0.67B0.17B-0.22B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
-0.44B-0.73B-0.30B-0.32B0.29B0.10B-0.12B-0.11B-0.12B-0.15B-0.10B-0.70B-0.36B-0.32B0.05B-0.35B-0.43B-0.52B-0.80B
Change in Working Capital (Quarter)
0.00B-0.00B-0.00B-0.00B
Change in Inventory (Quarter)
-0.23B-0.38B-0.25B
Change in Accured Expenses (Quarter)
0.01B0.00B0.01B0.00B0.00B0.00B0.01B-0.02B-0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B-0.02B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.01B0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.00B-0.04B
Cash from Operations (Quarter)
-0.77B-0.48B-0.44B-0.01B0.16B0.52B0.47B0.05B0.99B0.18B0.48B-0.24B-0.53B0.20B0.87B0.31B-0.60B0.21B-0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.00B-0.00B0.11B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B0.01B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.11B0.01B0.04B0.01B0.05B0.04B-0.02B0.00B0.08B0.01B0.03B
Cash from Investing Activities (Quarter)
-0.06B-0.27B-0.02B0.06B0.07B0.08B-0.07B-0.00B0.00B-0.09B-0.04B-0.07B0.01B-0.07B-0.10B-0.05B0.00B-0.26B0.01B
Financing Activities
Other financing activities (Quarter)
0.22B-0.15B0.30B0.38B0.51B0.13B1.02B0.32B0.53B0.38B-0.23B0.45B0.59B0.39B-0.23B0.70B0.58B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.17B3.96B4.05B4.09B1.11B3.96B4.05B4.05B0.36B3.93B3.54B3.57B-0.05B4.04B3.82B3.43B-0.05B4.09B4.15B
Long-Term Debt Repayments (Quarter)
-0.19B-0.08B-0.18B-0.50B-0.06B-0.10B-0.04B-0.19B-0.06B0.05B-0.52B-0.30B-0.03B-0.35B-0.14B-0.04B
Short-Term Debt issuances (Quarter)
0.04B-0.08B0.31B0.33B0.02B0.05B-0.47B-0.18B0.11B-0.58B0.58B0.04B-0.09B-0.42B0.41B-0.06B-0.08B0.13B0.01B
Short-Term Debt repayments (Quarter)
-0.20B0.42B0.33B-0.50B-0.61B-0.58B-0.29B-0.07B0.88B-0.18B0.46B
Change in Capital Stock
Shares Issued (Quarter)
0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.07B-0.01B-0.01B-0.01B0.06B-0.01B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B0.13B-0.02B-0.02B-0.02B0.16B-0.03B-0.03B
Misc.
Cash from Financing Activities (Quarter)
1.41B0.15B0.65B0.11B0.01B-0.52B0.10B-0.26B-0.68B-0.41B-0.31B0.12B0.73B-0.17B-0.64B-0.29B0.56B0.14B0.02B
Exchange Rate Effect (Quarter)
-0.04B0.02B-0.01B-0.03B
Change in Cash (Quarter)
0.58B-0.60B0.19B0.15B0.24B0.07B0.49B-0.21B0.57B-0.32B0.13B-0.19B0.21B-0.05B0.14B-0.03B-0.04B0.10B-0.11B
Beginning Cash Balance (Quarter)
1.21B1.19B1.19B1.99B1.82B1.84B-0.00B
Free Cash Flow (Quarter)
-0.77B-0.48B-0.44B-0.01B0.16B0.52B0.47B0.05B0.99B0.18B0.48B-0.24B-0.54B0.20B0.87B0.31B-0.60B0.21B-0.15B
Net Cash Flow (Quarter)
0.58B-0.60B0.19B0.15B0.24B0.07B0.49B-0.21B0.31B-0.32B0.13B-0.19B0.21B-0.05B0.14B-0.03B-0.04B0.10B-0.11B