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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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63.30-0.22 (-0.35%)
At close: 01:59PM CST
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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
Cash flows from operating activities
Net income
11,101,000
11,013,000
8,072,000
4,814,000
3,437,000
Depreciation & amortisation
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 activities
-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
Net cash used for investing activities
-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