Banco Latinoamericano de Comercio Exterior (FRA:D8Q) Net Change in Cash : €366.0 Mil (TTM As of Mar. 2024)

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What is Banco Latinoamericano de Comercio Exterior Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Banco Latinoamericano de Comercio Exterior's Net Change in Cash for the three months ended in Mar. 2024 was €-295.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €366.0 Mil.

Banco Latinoamericano de Comercio Exterior Net Change in Cash Historical Data

The historical data trend for Banco Latinoamericano de Comercio Exterior's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco Latinoamericano de Comercio Exterior Net Change in Cash Chart

Banco Latinoamericano de Comercio Exterior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-491.83

-257.87

323.02

-18.94

730.05

Banco Latinoamericano de Comercio Exterior Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															68.73	455.01	-199.57	405.84	-295.23

Banco Latinoamericano de Comercio Exterior Net Change in Cash Calculation

Banco Latinoamericano de Comercio Exterior's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	973.959	+	-11.707	+	-232.198	+	0
	=	730.1

Banco Latinoamericano de Comercio Exterior's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 161.496 + -82.083 + -374.639 + 0

= -295.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €366.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Latinoamericano de Comercio Exterior Net Change in Cash Related Terms
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Banco Latinoamericano de Comercio Exterior (FRA:D8Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Latinoamericano de Comercio Exterior SA (FRA:D8Q) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BLX:USA D8Q:Germany

Address

Avenida La Rotonda, P.O. Box 0819-08730, Torre V, Business Park, Urb. Costa del Este, Panama, PAN

Website

https://www.bladex.com

Banco Latinoamericano de Comercio Exterior SA provides financial solutions to financial institutions, companies and investors doing business in Latin America, supporting trade and regional integration across the region. The Bank provides foreign trade solutions to a select client base of premier Latin-American financial institutions and corporations and has developed a network of correspondent banking institutions with access to the international capital markets. It has two business segments the Commercial Business Segment and the Treasury Business Segment.

Banco Latinoamericano de Comercio Exterior (FRA:D8Q) Headlines

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