Grupo Aval Acciones Y Valores S ADR (AVAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 924,247 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 273,149 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,964,045 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,492,236 | N/A | N/A | N/A |
| Loans | N/A | -3,539,199 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,637,484 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,476,994 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -87,680 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,895,029 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,513,886 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -132,057 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 182,671 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-286,152 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,773 | N/A | N/A | N/A |
| Debt Repayment | N/A | -302,729 | N/A | N/A | N/A |
| Dividend Paid | N/A | -257,618 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -78,344 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-532,918 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -266,973 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 3,399,772 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,870,942 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $471,170 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,476,994 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -125,909 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,351,085 | 0 | 0 | 0 |