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BBAJF (Banco del Bajio) Net Change in Cash : $95 Mil (TTM As of Mar. 2025)


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What is Banco del Bajio 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 del Bajio's Net Change in Cash for the three months ended in Mar. 2025 was $-121 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $95 Mil.

Banco del Bajio Net Change in Cash Historical Data

The historical data trend for Banco del Bajio'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.

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Banco del Bajio Net Change in Cash Chart

Banco del Bajio Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.50 -509.36 425.99 -452.98 80.72

Banco del Bajio Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -187.00 -160.86 106.85 269.98 -121.21

Banco del Bajio Net Change in Cash Calculation

Banco del Bajio's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=138.741+-42.896+-94.064+78.943
=81

Banco del Bajio's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-124.297+-6.232+8.916+0.4
=-121

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $95 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 del Bajio Net Change in Cash Related Terms

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Banco del Bajio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco del Bajio SA (OTCPK:BBAJF) » Definitions » Net Change in Cash
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MEX:RA MEX:FHIPO14 MEX:FPLUS16 MEX:FEXI21 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658 ISX:BBCA PNC USB BSP:ITUB3 TSE:8411 SHSE:601166
Traded in Other Exchanges
BBAJIOO:Mexico 5NT:Germany
Address
Avenida Manuel J. Clouthier No. 402, Col. Jardines del Campestre, Leon, MEX, 37128
Website
http://www.bb.com.mx
Banco del Bajio SA is a Mexico based company engaged in the provision of full-banking services. Its activities include receiving deposits, accepting loans, granting loans, operations with securities, trust agreements, and financial factoring and leasing operations. The business segments of the company are Banking and credit transactions, Rediscounted transactions, Treasury transactions and other segments. It derives a majority of the revenue from the Banking and credit transactions activities segment. The bank operates majorly in Mexico.