Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,399,273 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 189,890 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 543,917 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,192,556 | N/A |
| Loans | N/A | N/A | N/A | -7,383,782 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 7,756,103 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,312,845 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -11,264 | N/A |
| PPE Investments | N/A | N/A | N/A | -623,425 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 160 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,295,610 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,211,497 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -212,258 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-930,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,186,549 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,514,810 | N/A |
| Dividend Paid | N/A | N/A | N/A | -462,133 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -38,919 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $170,687 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 710,457 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 5,065,969 | N/A |
| End Cash Position | N/A | N/A | N/A | 6,329,058 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,263,089 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,312,845 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -707,771 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 605,074 | 0 |