Frankfurt - Delayed Quote EUR
Banco Latinoamericano de Comercio Exterior, S. A. (D8Q.F)
34.00
-0.40
(-1.16%)
At close: April 25 at 7:23:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-122,659
-122,659
1,062,114
-769,653
-871,714
Investing Cash Flow
-180,020
-180,020
-12,767
-166,659
-446,082
Financing Cash Flow
135,542
135,542
-253,215
916,247
1,682,789
End Cash Position
1,819,931
1,819,931
1,987,068
1,190,936
1,211,001
Capital Expenditure
-3,935
-3,935
-2,096
-2,721
-806
Issuance of Debt
1,191,695
1,191,695
496,342
1,038,110
266,640
Repayment of Debt
-827,523
-827,523
-222,338
-537,787
-98,747
Repurchase of Capital Stock
--
--
--
--
-60,079
Free Cash Flow
-126,594
-126,594
1,060,018
-772,374
-872,520
12/31/2021 - 3/5/2014
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