Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,009 | 634,523 | 352,955 | 1,273,116 | 933,250 |
| Depreciation Amortization | 151,667 | 78,439 | 51,320 | 202,291 | 149,962 |
| Accounts payable and accrued liabilities | 110,471 | 393,433 | -125,303 | -171,870 | -65,562 |
| Other Working Capital | -868,789 | -464,740 | -697,775 | -2,950,315 | -4,172,436 |
| Loans | -3,207,931 | -2,252,183 | -1,093,468 | -4,324,420 | -2,576,205 |
| Other Operating Activity | 3,733,061 | 2,357,199 | 1,598,841 | 6,058,377 | 3,590,477 |
| Operating Cash Flow | $1,068,488 | $746,671 | $86,570 | $87,179 | $-2,140,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,032 | N/A | N/A | N/A | -18,591 |
| PPE Investments | -177,730 | -90,040 | -27,871 | -325,613 | -166,143 |
| Purchase Of Investment | -200,582 | -69,741 | -73,925 | -539,545 | -224,481 |
| Sale Of Investment | 158,298 | 123,172 | 93,639 | 793,941 | 541,004 |
| Other Investing Activity | -31,816 | -10,826 | -7,471 | -40,622 | -28,332 |
| Investing Cash Flow | $-240,797 | $-47,435 | $-15,627 | $-111,839 | $103,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,169,706 | 689,406 | 470,145 | 2,824,515 | 1,917,259 |
| Debt Repayment | -2,121,325 | -636,251 | -1,088,268 | -3,954,771 | -2,512,801 |
| Dividend Paid | -1,039,266 | -1,039,273 | -169,889 | -679,751 | -509,869 |
| Other Financing Activity | -104,701 | -9,935 | -12,515 | -38,868 | -27,312 |
| Financing Cash Flow | $-1,095,586 | $-996,053 | $-800,526 | $-1,848,875 | $-1,132,723 |
| Exchange Rate Effect | -201,684 | -216,469 | -184,178 | 482,433 | 484,959 |
| Beginning Cash Position | 6,568,820 | 6,568,820 | 6,568,820 | 7,959,922 | 7,959,922 |
| End Cash Position | 6,099,240 | 4,236,258 | 5,655,059 | 6,568,820 | 5,275,101 |
| Net Cash Flow | $-469,580 | $-2,332,562 | $-913,761 | $-1,391,102 | $-2,684,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,488 | 746,671 | 86,570 | 87,179 | -2,140,514 |
| Capital Expenditure | -251,919 | -131,586 | -56,261 | -408,419 | -222,080 |
| Free Cash Flow | 816,569 | 615,085 | 30,309 | -321,240 | -2,362,594 |