Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 697,510 | 573,571 | 478,191 | N/A |
| Depreciation Amortization | N/A | 230,234 | 170,000 | 112,434 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,070,434 | 2,237,416 | 2,065,727 | N/A |
| Other Working Capital | N/A | 1,005,016 | 587,310 | -1,102,336 | N/A |
| Loans | N/A | -1,520,089 | -1,463,219 | -2,350,651 | N/A |
| Other Operating Activity | 0 | -2,282,005 | -1,469,139 | 1,189,066 | 0 |
| Operating Cash Flow | $N/A | $1,201,100 | $635,939 | $392,431 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,870,719 | N/A | N/A | N/A |
| PPE Investments | N/A | -100,269 | -56,337 | -36,253 | N/A |
| Net Acquisitions | N/A | -458 | -614 | N/A | N/A |
| Purchase Of Investment | N/A | -1,603,741 | -4,122,646 | -2,493,079 | N/A |
| Sale Of Investment | N/A | 6,801,435 | 4,385,015 | 2,864,469 | N/A |
| Purchase Sale Intangibles | N/A | -136,691 | 96,595 | 171,905 | N/A |
| Other Investing Activity | 0 | 141,882 | 177,644 | 233,107 | 0 |
| Investing Cash Flow | $N/A | $368,129 | $383,062 | $568,244 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 521,999 | 519,429 | 518,415 | N/A |
| Debt Repayment | N/A | -814,548 | -730,981 | -664,787 | N/A |
| Dividend Paid | N/A | -336,494 | -226,647 | -119,374 | N/A |
| Other Financing Activity | 0 | -78,333 | -62,171 | -40,668 | 0 |
| Financing Cash Flow | $N/A | $-707,377 | $-500,370 | $-306,414 | $N/A |
| Exchange Rate Effect | N/A | -548,852 | -248,747 | -221,699 | N/A |
| Beginning Cash Position | N/A | 3,406,571 | 3,406,571 | 3,406,571 | N/A |
| End Cash Position | N/A | 3,719,572 | 3,676,455 | 3,839,133 | N/A |
| Net Cash Flow | $N/A | $313,001 | $269,884 | $432,562 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,201,100 | 635,939 | 392,431 | N/A |
| Capital Expenditure | N/A | -123,038 | -76,811 | -49,568 | N/A |
| Free Cash Flow | 0 | 1,078,062 | 559,128 | 342,863 | 0 |