Foreign Trade Bank of Latin America, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.1% | 27.8% | 86.4% | -28.2% | -297.2% | -160.6% | 97.3% | 403.6% | 32.5% | 65.0% | 257.8% | 23.7% | 64.9% | |
| 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 1.9% | 1.9% | 0.7% | 1.0% | |
| 0.8% | 0.5% | 0.7% | 0.8% | 0.8% | 1.4% | 0.9% | 0.9% | 1.0% | 2.4% | 2.9% | 1.0% | 1.5% | |
| 7.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.3% | 4.9% | 66.0% | 4.4% | -302.6% | -190.4% | 70.8% | 310.3% | -4.8% | 2.9% | 199.9% | -11.1% | 22.1% | |
| 0.1% | 0.2% | 0.2% | 0.1% | 0.4% | 0.9% | 0.2% | 0.6% | 0.5% | 3.0% | 0.1% | 0.0% | 0.6% | |
| -1.3% | – | -43.9% | -17.0% | -31.5% | 5.6% | -35.3% | -44.2% | -92.7% | -478.3% | -310.2% | -344.2% | -272.4% | |
| 4.7% | 4.4% | 8.9% | 8.8% | 8.7% | 9.6% | 11.3% | 10.7% | 11.0% | 25.8% | 39.7% | 11.3% | 17.2% | |
| – | – | – | – | – | – | – | – | 94.7% | – | – | – | – | |
| -130.2% | – | – | – | 43.5% | 465.1% | -194.7% | -164.9% | -194.6% | 662.2% | 70.9% | 7.9% | 42.6% | |
| -66.5% | 306.6% | -200.3% | 110.3% | 236.7% | 266.3% | -84.6% | -296.3% | 47.8% | 365.0% | 168.9% | 269.7% | 193.3% | |
| -110.0% | 214.7% | -157.9% | 65.0% | -91.9% | 111.3% | -22.7% | 63.1% | -12.3% | -2,122.9% | 116.5% | -50.8% | -318.4% | |
| -42.3% | 27.6% | 86.2% | -28.3% | -297.5% | -161.0% | 97.1% | 403.0% | 33.0% | 62.0% | 257.8% | 23.6% | 64.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.