Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,874 | N/A | N/A | N/A | 2,556,089 |
| Depreciation Amortization | 218,100 | N/A | N/A | N/A | 433,906 |
| Accounts payable and accrued liabilities | 3,567,031 | N/A | N/A | N/A | 2,074,853 |
| Other Working Capital | -417,833 | N/A | N/A | N/A | -252,506 |
| Loans | -5,568,145 | N/A | N/A | N/A | -4,807,481 |
| Other Operating Activity | 901,548 | 0 | 0 | 0 | 1,765,629 |
| Operating Cash Flow | $-44,425 | $N/A | $N/A | $N/A | $1,770,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 254,083 |
| PPE Investments | -86,824 | N/A | N/A | N/A | -167,073 |
| Purchase Of Investment | -5,586,613 | N/A | N/A | N/A | -12,389,360 |
| Sale Of Investment | 6,523,670 | N/A | N/A | N/A | 10,657,390 |
| Purchase Sale Intangibles | -29,113 | N/A | N/A | N/A | -170,976 |
| Other Investing Activity | -3,452,728 | 0 | 0 | 0 | -335,622 |
| Investing Cash Flow | $-2,602,495 | $N/A | $N/A | $N/A | $-1,980,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,027 | N/A | N/A | N/A | 879,384 |
| Debt Repayment | -1,567,580 | N/A | N/A | N/A | -489,395 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Dividend Paid | -205,889 | N/A | N/A | N/A | -643,259 |
| Other Financing Activity | -79,696 | 0 | 0 | 0 | -150,551 |
| Financing Cash Flow | $-1,714,138 | $N/A | $N/A | $N/A | $-403,785 |
| Exchange Rate Effect | 717,784 | N/A | N/A | N/A | 1,399,067 |
| Beginning Cash Position | 7,328,566 | N/A | N/A | N/A | 10,207,660 |
| End Cash Position | 3,406,571 | N/A | N/A | N/A | 10,992,850 |
| Net Cash Flow | $-3,921,994 | $N/A | $N/A | $N/A | $785,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,425 | N/A | N/A | N/A | 1,770,489 |
| Capital Expenditure | -109,547 | N/A | N/A | N/A | -207,516 |
| Free Cash Flow | -153,972 | 0 | 0 | 0 | 1,562,973 |