US Stock MarketDetailed Quotes

BANCO DEL BAJIO (BBAJF)

Watchlist
  • 3.375
  • 0.0000.00%
15min DelayClose Apr 14 15:20 ET
4.02BMarket Cap7.69P/E (TTM)

BANCO DEL BAJIO (BBAJF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.90%12.41B
-11.17%2.96B
-10.93%3.08B
-25.95%2.94B
-10.29%3.43B
-3.22%14.58B
-13.38%3.33B
-7.96%3.46B
4.10%3.97B
4.74%3.83B
Other non cashItems
-6.46%4.39B
-18.93%1.08B
-31.55%1.05B
21.97%1.08B
25.62%1.18B
10.50%4.69B
35.68%1.34B
53.71%1.54B
-19.51%883M
-19.63%935.52M
Change in working capital
155.26%7.24B
3,314.12%11.17B
168.56%1.48B
116.32%804M
-189.97%-6.21B
4.04%-13.1B
-116.69%-347.49M
81.66%-2.16B
-289.72%-4.93B
314.85%6.91B
-Change in receivables
-137.35%-341M
-26.31%372.95M
-124.53%-688.95M
-64.92%1.35B
-122.00%-1.37B
216.45%913M
157.53%506.07M
234.40%2.81B
440.83%3.85B
1,523.38%6.25B
-Change in loans
39.92%-6.78B
532.65%18.25B
-284.94%-6.16B
-66.88%-2.32B
-83.76%-16.53B
70.78%-11.28B
-23.32%-4.22B
122.53%3.33B
89.62%-1.39B
-29.14%-9B
-Change in other current assets
182.02%26.68B
-131.32%-1.33B
267.04%11.32B
-59.22%3.17B
-167.05%-92.79M
-62.78%9.46B
-43.39%4.25B
-22,491.18%-6.78B
-41.15%7.78B
29.32%138.38M
-Change in other current liabilities
1,207.03%2.42B
315.43%1.01B
135.84%865.74M
79.55%-820M
-80.15%1.41B
43.41%185M
43.08%-467.57M
-386.00%-2.42B
-436.89%-4.01B
5,428.22%7.09B
Cash from discontinued operating activities
Operating cash flow
641.72%21.44B
282.79%14.67B
146.88%5.06B
433.86%4.25B
-54.58%-2.54B
109.49%2.89B
-36.36%3.83B
126.10%2.05B
-186.60%-1.27B
-223.04%-1.65B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
--0
--0
----
----
--0
--0
--0
----
----
--0
Net PPE purchase and sale
--0
10.78%371.25M
-10.71%-156.25M
-6.00%-106M
-22.13%-108.93M
-58.33%5M
-28.69%335.13M
10.11%-141.13M
32.43%-100M
41.71%-89.19M
Net intangibles purchase and sale
58.37%-97M
45.23%-56.11M
84.39%-17.89M
-280.00%-19M
68.28%-3.57M
21.02%-233M
-152.74%-102.45M
19.33%-114.55M
-400.00%-5M
89.87%-11.25M
Net business purchase and sale
32.74%-76M
79.78%-25M
-524.01%-21M
-207.14%-15M
---15M
-41.25%-113M
-361.32%-123.63M
87.06%-3.37M
151.85%14M
--0
Cash from discontinued investing activities
Investing cash flow
11.74%-789M
26.60%-325.86M
24.67%-195.14M
-53.85%-140M
-26.94%-127.5M
36.51%-894M
30.89%-443.95M
20.29%-259.05M
48.30%-91M
61.95%-100.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.77%-3.88B
11.09%84.58B
-17.54%-84.76B
-282.51%-4.05B
130.71%343.52M
893.22%5.13B
24.18%76.14B
-43,603.67%-72.11B
108.14%2.22B
81.76%-1.12B
Net commonstock issuance
--0
--0
--0
237.50%22M
---22.49M
-233.33%-10M
-432.86%-10M
633.33%16M
-245.45%-16M
--0
Cash dividends paid
3.01%-6.41B
-244,349.78%-1.08B
-20.71%-2.66B
39.36%-2.67B
----
-2.56%-6.61B
100.03%441.4K
---2.2B
8.84%-4.41B
----
Net other financing activities
136.67%11M
-10.90%-82.3B
11.22%82.29B
306.25%33M
-120.34%-20.89M
47.37%-30M
-26.87%-74.21B
71,045.46%73.99B
-100.05%-16M
150.51%102.71M
Cash from discontinued financing activities
Financing cash flow
-449.03%-10.76B
-38.91%1.09B
-1,554.29%-5.24B
-191.70%-6.79B
115.62%182.4M
69.34%-1.96B
50.27%1.78B
-39.66%-317.02M
-103.50%-2.33B
81.18%-1.17B
Net cash flow
Beginning cash position
7.23%24.96B
0.96%19.52B
15.38%19.88B
11.44%22.48B
7.23%24.96B
-24.83%23.28B
19.15%19.33B
-29.69%17.23B
-19.85%20.17B
-24.83%23.28B
Current changes in cash
26,637.84%9.89B
198.72%15.43B
-125.55%-376.72M
27.51%-2.68B
14.60%-2.49B
100.58%37M
-21.29%5.17B
117.53%1.47B
-2,543.71%-3.69B
43.25%-2.91B
Effect of exchange rate changes
-93.62%105M
-97.68%10.75M
-97.42%16.25M
-90.58%70M
104.30%8.18M
229.81%1.65B
326.87%463.81M
373.07%629.19M
238.88%743M
71.26%-190.28M
End cash position
40.05%34.96B
40.05%34.96B
0.96%19.52B
15.38%19.88B
11.44%22.48B
7.23%24.96B
7.23%24.96B
19.15%19.33B
-30.50%17.23B
-19.85%20.17B
Free cash flow
703.09%21.35B
268.71%14.99B
172.36%4.89B
399.13%4.13B
-51.85%-2.66B
144.98%2.66B
-36.91%4.07B
122.00%1.79B
-204.47%-1.38B
-262.97%-1.75B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.90%12.41B-11.17%2.96B-10.93%3.08B-25.95%2.94B-10.29%3.43B-3.22%14.58B-13.38%3.33B-7.96%3.46B4.10%3.97B4.74%3.83B
Other non cashItems -6.46%4.39B-18.93%1.08B-31.55%1.05B21.97%1.08B25.62%1.18B10.50%4.69B35.68%1.34B53.71%1.54B-19.51%883M-19.63%935.52M
Change in working capital 155.26%7.24B3,314.12%11.17B168.56%1.48B116.32%804M-189.97%-6.21B4.04%-13.1B-116.69%-347.49M81.66%-2.16B-289.72%-4.93B314.85%6.91B
-Change in receivables -137.35%-341M-26.31%372.95M-124.53%-688.95M-64.92%1.35B-122.00%-1.37B216.45%913M157.53%506.07M234.40%2.81B440.83%3.85B1,523.38%6.25B
-Change in loans 39.92%-6.78B532.65%18.25B-284.94%-6.16B-66.88%-2.32B-83.76%-16.53B70.78%-11.28B-23.32%-4.22B122.53%3.33B89.62%-1.39B-29.14%-9B
-Change in other current assets 182.02%26.68B-131.32%-1.33B267.04%11.32B-59.22%3.17B-167.05%-92.79M-62.78%9.46B-43.39%4.25B-22,491.18%-6.78B-41.15%7.78B29.32%138.38M
-Change in other current liabilities 1,207.03%2.42B315.43%1.01B135.84%865.74M79.55%-820M-80.15%1.41B43.41%185M43.08%-467.57M-386.00%-2.42B-436.89%-4.01B5,428.22%7.09B
Cash from discontinued operating activities
Operating cash flow 641.72%21.44B282.79%14.67B146.88%5.06B433.86%4.25B-54.58%-2.54B109.49%2.89B-36.36%3.83B126.10%2.05B-186.60%-1.27B-223.04%-1.65B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --0--0----------0--0--0----------0
Net PPE purchase and sale --010.78%371.25M-10.71%-156.25M-6.00%-106M-22.13%-108.93M-58.33%5M-28.69%335.13M10.11%-141.13M32.43%-100M41.71%-89.19M
Net intangibles purchase and sale 58.37%-97M45.23%-56.11M84.39%-17.89M-280.00%-19M68.28%-3.57M21.02%-233M-152.74%-102.45M19.33%-114.55M-400.00%-5M89.87%-11.25M
Net business purchase and sale 32.74%-76M79.78%-25M-524.01%-21M-207.14%-15M---15M-41.25%-113M-361.32%-123.63M87.06%-3.37M151.85%14M--0
Cash from discontinued investing activities
Investing cash flow 11.74%-789M26.60%-325.86M24.67%-195.14M-53.85%-140M-26.94%-127.5M36.51%-894M30.89%-443.95M20.29%-259.05M48.30%-91M61.95%-100.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.77%-3.88B11.09%84.58B-17.54%-84.76B-282.51%-4.05B130.71%343.52M893.22%5.13B24.18%76.14B-43,603.67%-72.11B108.14%2.22B81.76%-1.12B
Net commonstock issuance --0--0--0237.50%22M---22.49M-233.33%-10M-432.86%-10M633.33%16M-245.45%-16M--0
Cash dividends paid 3.01%-6.41B-244,349.78%-1.08B-20.71%-2.66B39.36%-2.67B-----2.56%-6.61B100.03%441.4K---2.2B8.84%-4.41B----
Net other financing activities 136.67%11M-10.90%-82.3B11.22%82.29B306.25%33M-120.34%-20.89M47.37%-30M-26.87%-74.21B71,045.46%73.99B-100.05%-16M150.51%102.71M
Cash from discontinued financing activities
Financing cash flow -449.03%-10.76B-38.91%1.09B-1,554.29%-5.24B-191.70%-6.79B115.62%182.4M69.34%-1.96B50.27%1.78B-39.66%-317.02M-103.50%-2.33B81.18%-1.17B
Net cash flow
Beginning cash position 7.23%24.96B0.96%19.52B15.38%19.88B11.44%22.48B7.23%24.96B-24.83%23.28B19.15%19.33B-29.69%17.23B-19.85%20.17B-24.83%23.28B
Current changes in cash 26,637.84%9.89B198.72%15.43B-125.55%-376.72M27.51%-2.68B14.60%-2.49B100.58%37M-21.29%5.17B117.53%1.47B-2,543.71%-3.69B43.25%-2.91B
Effect of exchange rate changes -93.62%105M-97.68%10.75M-97.42%16.25M-90.58%70M104.30%8.18M229.81%1.65B326.87%463.81M373.07%629.19M238.88%743M71.26%-190.28M
End cash position 40.05%34.96B40.05%34.96B0.96%19.52B15.38%19.88B11.44%22.48B7.23%24.96B7.23%24.96B19.15%19.33B-30.50%17.23B-19.85%20.17B
Free cash flow 703.09%21.35B268.71%14.99B172.36%4.89B399.13%4.13B-51.85%-2.66B144.98%2.66B-36.91%4.07B122.00%1.79B-204.47%-1.38B-262.97%-1.75B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More