Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,262,336 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 256,550 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 381,404 | N/A | N/A |
| Other Working Capital | N/A | N/A | -949,697 | N/A | N/A |
| Loans | N/A | N/A | -7,217,217 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 8,095,216 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,828,592 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,360 | N/A | N/A |
| PPE Investments | N/A | N/A | -489,644 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,753 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,771,784 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,104,981 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -43,305 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-195,146 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,233,857 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,095,644 | N/A | N/A |
| Dividend Paid | N/A | N/A | -140,165 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -41,040 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,042,992 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 898,155 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 7,110,345 | N/A | N/A |
| End Cash Position | N/A | N/A | 7,598,954 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $488,609 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,828,592 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -655,740 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,172,852 | 0 | 0 |