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

OTCMKTS · Delayed Price · Currency is USD

2.500

0.00 (0.00%)

At close: Oct 10, 2025

BBAJF Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9,719	10,689	11,013	8,072	4,814	3,437	Upgrade
Depreciation & Amortization	1,416	1,191	1,081	711	332	370	Upgrade
Change in Trading Asset Securities	500.9	643	1,073	-1,958	-11	-101	Upgrade
Change in Income Taxes	482.98	-	-	-	-1,289	-1,819	Upgrade
Change in Other Net Operating Assets	-24,401	-24,844	-40,715	-21,296	-17,394	-34,798	Upgrade
Other Operating Activities	3,936	4,115	2,941	4,395	1,363	1,314	Upgrade
Operating Cash Flow	-8,390	-8,206	-24,607	-10,076	-12,186	-31,604	Upgrade
Capital Expenditures	-575.38	-553	-1,045	-324	-522	-404	Upgrade
Sale of Property, Plant and Equipment	1.06	5	12	1	2	1	Upgrade
Cash Acquisitions	-30	-	-	-	-	-	Upgrade
Investment in Securities	-142.68	-129	-80	-175	-107	-53	Upgrade
Income (Loss) Equity Investments	-	-	-	-	-1	-7	Upgrade
Divestitures	16	16	-	1	-	-	Upgrade
Purchase / Sale of Intangibles	-239.49	-233	-295	-144	-	-	Upgrade
Other Investing Activities	-	-	-	-	16	28	Upgrade
Investing Cash Flow	-970.48	-894	-1,408	-641	-611	-428	Upgrade
Long-Term Debt Issued	-	112,557	83,387	78,050	-	-	Upgrade
Long-Term Debt Repaid	-	-107,663	-83,099	-73,460	-	-	Upgrade
Net Debt Issued (Repaid)	154.4	4,894	288	4,590	-	-	Upgrade
Issuance of Common Stock	5.6	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-10	-3	-	-28	-	Upgrade
Common Dividends Paid	-4,875	-6,609	-6,444	-9,268	-2,262	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	15,981	11,097	25,987	24,049	4,177	29,947	Upgrade
Other Financing Activities	-428.32	-235	-233	-153	-	61	Upgrade
Financing Cash Flow	10,838	9,137	19,595	19,218	1,887	30,008	Upgrade
Foreign Exchange Rate Adjustments	1,171	1,646	-1,268	-196	461	1,099	Upgrade
Net Cash Flow	2,648	1,683	-7,688	8,305	-10,449	-925	Upgrade
Free Cash Flow	-8,965	-8,759	-25,652	-10,400	-12,708	-32,008	Upgrade
Free Cash Flow Margin	-39.67%	-37.07%	-110.88%	-59.91%	-99.76%	-293.49%	Upgrade
Free Cash Flow Per Share	-7.54	-7.36	-21.56	-8.74	-10.69	-26.91	Upgrade
Cash Interest Paid	224.01	205	176	143	-	-	Upgrade
Cash Income Tax Paid	3,678	4,161	5,061	1,330	1,289	1,819	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.