$BLX Cashflow Statement | Understand Stock

$BLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit for the year
Adjustments to reconcile profit for the year to net cash provided by (used in) operating activities:
Depreciation and amortization of equipment, right-of-use and leasehold improvements
Amortization of intangible assets
Gain on investment property - Right-of-use
Gain on remeasurement of lease liabilities
Unrealized gain on financial instruments at FVTPL
Realized gain on financial instruments at FVTPL
Realized gain on financial instruments at FVOCI
Impairment losses on financial instruments
Realized gain on financial instruments
Loss on sale of financial instruments at amortized cost
Compensation cost - share-based payment
Net changes in hedging position and foreign currency
Loss on disposal of fixed assets and intangible assets
Derecognition of intangible assets
Realized loss on investment instrument "debenture" measured at FVTPL
Interest income
Interest expense
Changes in operating assets and liabilities:
Restricted and pledged deposits
Loans
Proceeds from the sale of loans
Other assets
Due to depositors
Other liabilities

Cash flows provided by (used in) operating activities
Interest received
Interest paid
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of equipment, leases and leasehold improvements
Acquisition of intangible assets
Proceeds from the sale in investment property
Proceeds from the sale of securities at FVOCI
Proceeds from the sale of loans to FVTPL
Proceeds from the redemption of securities at amortized cost
Proceeds from the redemption of securities at FVOCI
Purchases of securities at amortized cost
Acquisition of fixed assets and intangible assets
Proceeds from the sale of securities
Proceeds from the redemption of securities
Purchases of securities
Purchase of investments at FVTPL
Net cash used in investing activities

Cash flows from financing activities:
(Decrease) increase in securities sold under repurchase agreements
Net decrease in short-term borrowings and debt
Proceeds from long-term borrowings and debt
Payments of long-term borrowings and debt
Issuance of other equity instruments
Payments of lease liabilities
Dividends paid
Repurchase of common stock
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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