Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273,116 | 933,250 | 944,030 | 505,503 | 1,242,994 |
| Depreciation Amortization | 202,291 | 149,962 | 158,394 | 79,027 | 216,568 |
| Income taxes - deferred | N/A | N/A | 317,461 | N/A | N/A |
| Accounts payable and accrued liabilities | -171,870 | -65,562 | 311,008 | -212,333 | 189,185 |
| Other Working Capital | -2,950,315 | -4,172,436 | -3,830,527 | -4,368,833 | 781,962 |
| Loans | -4,324,420 | -2,576,205 | -3,268,352 | -2,203,490 | -2,110,989 |
| Other Operating Activity | 6,058,377 | 3,590,477 | 3,543,714 | 2,782,539 | 3,510,897 |
| Operating Cash Flow | $87,179 | $-2,140,514 | $-1,824,272 | $-3,417,587 | $3,830,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,591 | -20,639 | N/A | -21,221 |
| PPE Investments | -325,613 | -166,143 | -172,108 | -41,533 | -445,360 |
| Purchase Of Investment | -539,545 | -224,481 | -748,431 | -91,345 | -2,293,508 |
| Sale Of Investment | 793,941 | 541,004 | 1,077,652 | 200,909 | 2,798,445 |
| Other Investing Activity | -40,622 | -28,332 | -33,795 | -12,918 | -70,294 |
| Investing Cash Flow | $-111,839 | $103,457 | $102,678 | $55,112 | $-31,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,824,515 | 1,917,259 | 1,441,171 | 1,033,669 | 2,388,322 |
| Debt Repayment | -3,954,771 | -2,512,801 | -2,374,470 | -1,428,269 | -2,770,051 |
| Dividend Paid | -679,751 | -509,869 | -509,883 | -254,797 | -659,637 |
| Other Financing Activity | -38,868 | -27,312 | -31,045 | -17,232 | -44,768 |
| Financing Cash Flow | $-1,848,875 | $-1,132,723 | $-1,474,227 | $-666,628 | $-1,086,134 |
| Exchange Rate Effect | 482,433 | 484,959 | 695,491 | 95,155 | -1,081,681 |
| Beginning Cash Position | 7,959,922 | 7,959,922 | 11,939,880 | 11,939,880 | 6,329,058 |
| End Cash Position | 6,568,820 | 5,275,101 | 9,439,553 | 8,005,934 | 7,959,922 |
| Net Cash Flow | $-1,391,102 | $-2,684,821 | $-2,500,330 | $-3,933,946 | $1,630,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,179 | -2,140,514 | -1,824,272 | -3,417,587 | 3,830,617 |
| Capital Expenditure | -408,419 | -222,080 | -233,544 | -74,643 | -482,425 |
| Free Cash Flow | -321,240 | -2,362,594 | -2,057,816 | -3,492,230 | 3,348,192 |