Mexico - Delayed Quote MXN

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

48.51
-1.51
(-3.02%)
At close: May 9 at 1:59:56 PM CST
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,995,689.40
2,893,549.13
1,150,372.43
13,760,000
-8,009,000
Investing Cash Flow
-921,678.20
-894,618.99
-1,407,854.23
-641,000
-611,000
Financing Cash Flow
-611,647.80
-1,961,762.45
-6,163,073.85
-4,618,000
-2,290,000
End Cash Position
20,636,278.47
24,960,961.29
23,277,678.68
30,966,000
21,461,000
Capital Expenditure
-794,537.29
-785,712.35
-1,340,212.30
-468,000
-522,000
Issuance of Debt
--
--
83,387,000
78,050,000
--
Repayment of Debt
-117,710,316.70
-107,432,309.18
-82,871,016.68
-72,961,000
--
Repurchase of Capital Stock
-32,611.38
-10,125.87
-2,173.79
--
-28,000
Free Cash Flow
1,201,152.11
2,107,836.78
-189,839.87
13,292,000
-8,531,000
12/31/2021 - 6/8/2017

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