Grupo Financiero Bg (XPTY:BGFG) Net Change in Cash : $-284 Mil (TTM As of Dec. 2024)

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What is Grupo Financiero Bg 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.

Grupo Financiero Bg's Net Change in Cash for the three months ended in Dec. 2024 was $-134 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-284 Mil.

Grupo Financiero Bg Net Change in Cash Historical Data

The historical data trend for Grupo Financiero Bg'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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Grupo Financiero Bg Net Change in Cash Chart

Grupo Financiero Bg Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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62.62

-145.41

166.79

190.50

-284.01

Grupo Financiero Bg Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															217.08	-255.38	181.98	-76.29	-134.32

Grupo Financiero Bg Net Change in Cash Calculation

Grupo Financiero Bg'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
	=	573.52	+	-207.492	+	-650.042	+	0
	=	-284

Grupo Financiero Bg's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 235.751 + -150.589 + -219.486 + 0

= -134

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-284 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.

Grupo Financiero Bg Net Change in Cash Related Terms
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Grupo Financiero Bg Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Financiero Bg SA (XPTY:BGFG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Aquilino De La Guardia Street and 5th Avenue, PO Box 0816, B South, Republic of Panama, Panama, PAN, 00843

Website

https://www.bgeneral.com

Grupo Financiero Bg SA is a Panama based bank holding company. The company through its holding provides banking products & services including personal banking, corporate banking and wealth management services.

Grupo Financiero Bg Headlines

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