Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,030 | 505,503 | 1,242,994 | N/A | N/A |
| Depreciation Amortization | 158,394 | 79,027 | 216,568 | N/A | N/A |
| Income taxes - deferred | 317,461 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 311,008 | -212,333 | 189,185 | N/A | N/A |
| Other Working Capital | -3,830,527 | -4,368,833 | 781,962 | N/A | N/A |
| Loans | -3,268,352 | -2,203,490 | -2,110,989 | N/A | N/A |
| Other Operating Activity | 3,543,714 | 2,782,539 | 3,510,897 | 0 | 0 |
| Operating Cash Flow | $-1,824,272 | $-3,417,587 | $3,830,617 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,639 | N/A | -21,221 | N/A | N/A |
| PPE Investments | -172,108 | -41,533 | -445,360 | N/A | N/A |
| Purchase Of Investment | -748,431 | -91,345 | -2,293,508 | N/A | N/A |
| Sale Of Investment | 1,077,652 | 200,909 | 2,798,445 | N/A | N/A |
| Other Investing Activity | -33,795 | -12,918 | -70,294 | 0 | 0 |
| Investing Cash Flow | $102,678 | $55,112 | $-31,938 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,441,171 | 1,033,669 | 2,388,322 | N/A | N/A |
| Debt Repayment | -2,374,470 | -1,428,269 | -2,770,051 | N/A | N/A |
| Dividend Paid | -509,883 | -254,797 | -659,637 | N/A | N/A |
| Other Financing Activity | -31,045 | -17,232 | -44,768 | 0 | 0 |
| Financing Cash Flow | $-1,474,227 | $-666,628 | $-1,086,134 | $N/A | $N/A |
| Exchange Rate Effect | 695,491 | 95,155 | -1,081,681 | N/A | N/A |
| Beginning Cash Position | 11,939,880 | 11,939,880 | 6,329,058 | N/A | N/A |
| End Cash Position | 9,439,553 | 8,005,934 | 7,959,922 | N/A | N/A |
| Net Cash Flow | $-2,500,330 | $-3,933,946 | $1,630,864 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,824,272 | -3,417,587 | 3,830,617 | N/A | N/A |
| Capital Expenditure | -233,544 | -74,643 | -482,425 | N/A | N/A |
| Free Cash Flow | -2,057,816 | -3,492,230 | 3,348,192 | 0 | 0 |