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Banco del Caribe CA Banco Universal (ABC-B.CR)

Caracas - Caracas Delayed price. Currency in USD
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476.00-79.00 (-14.23%)
At close: 09:04AM VET
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,709
2,709
3,883
1,600
1,885
-
Depreciation & amortisation
94.5652
94.5652
20.1528
29.5743
4.1405
-
Change in working capital
-1,729
-1,729
275.3945
2,235
2,123
-
Other working capital
-3,428
-3,428
3,886
-2,918
9,770
-
Other non-cash items
46.3198
46.3198
14.27
110.2769
164.6294
-
Net cash provided by operating activities
-2,842
-2,842
3,948
-2,159
9,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-585.9024
-585.9024
-61.6581
-759.3945
-57.7388
-
Acquisitions, net
-26.936
-26.936
-
-
-
-0.0027
Other investing activities
-
-
-
0
-
0
Net cash used for investing activities
-17,011
-17,011
-7,142
3,257
-17,376
-
Net change in cash
8,373
8,373
8,626
26,291
20,030
-
Cash at beginning of period
53,447
53,447
20,875
21,845
4,059
-
Cash at end of period
73,490
73,490
63,102
48,136
24,089
-
Free cash flow
Operating cash flow
-2,842
-2,842
3,948
-2,159
9,828
-
Capital expenditure
-585.9024
-585.9024
-61.6581
-759.3945
-57.7388
-
Free cash flow
-3,428
-3,428
3,886
-2,918
9,770
-