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Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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55.51+1.44 (+2.66%)
At close: 01:59PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,101,000
11,013,000
8,072,000
4,814,000
3,437,000
-
Depreciation & amortization
822,000
783,000
646,000
332,000
370,000
-
Change in working capital
-19,212,000
-13,884,000
582,000
-13,228,000
-4,952,000
-
Other working capital
-3,011,000
-189,000
13,292,000
-8,531,000
-2,061,000
-
Other non-cash items
6,967,000
4,246,000
3,373,000
-
-
-
Net cash provided by operating activites
-1,832,000
1,151,000
13,760,000
-8,009,000
-1,657,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,179,000
-1,340,000
-468,000
-522,000
-404,000
-
Acquisitions, net
-80,000
-80,000
-175,000
-107,000
-53,000
-
Other investing activites
-
-
-
-
-
3,000
Net cash used for investing activites
-1,244,000
-1,408,000
-641,000
-611,000
-428,000
-
Net change in cash
-4,201,000
-6,420,000
8,501,000
-10,910,000
-2,024,000
-
Cash at beginning of period
25,171,000
30,966,000
22,661,000
31,910,000
32,835,000
-
Cash at end of period
20,970,000
23,278,000
30,966,000
21,461,000
31,910,000
-
Free Cash Flow
Operating Cash Flow
-1,832,000
1,151,000
13,760,000
-8,009,000
-1,657,000
-
Capital Expenditure
-1,179,000
-1,340,000
-468,000
-522,000
-404,000
-
Free Cash Flow
-3,011,000
-189,000
13,292,000
-8,531,000
-2,061,000
-