Australia markets open in 9 hours 29 minutes

Banco del Bajío, S.A., Institución de Banca Múltiple (5NT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.2800-0.1400 (-4.09%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,854,000
8,072,000
4,814,000
3,437,000
Depreciation & amortisation
741,000
646,000
332,000
370,000
Change in working capital
-12,787,000
1,085,000
-13,228,000
-4,952,000
Other working capital
2,300,000
13,795,000
-8,531,000
-2,061,000
Other non-cash items
4,129,000
3,373,000
-
-
Net cash provided by operating activities
3,181,000
14,263,000
-8,009,000
-1,657,000
Cash flows from investing activities
Investments in property, plant and equipment
-881,000
-468,000
-522,000
-404,000
Acquisitions, net
-148,000
-175,000
-107,000
-53,000
Net cash used for investing activities
-1,026,000
-641,000
-611,000
-428,000
Net change in cash
-2,803,000
9,004,000
-10,910,000
-2,024,000
Cash at beginning of period
20,208,000
21,461,000
31,910,000
32,835,000
Cash at end of period
17,405,000
30,270,000
21,461,000
31,910,000
Free cash flow
Operating cash flow
3,181,000
14,263,000
-8,009,000
-1,657,000
Capital expenditure
-881,000
-468,000
-522,000
-404,000
Free cash flow
2,300,000
13,795,000
-8,531,000
-2,061,000