Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 94,608 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 220,910 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -239,162 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,649,155 | N/A | N/A | N/A |
| Loans | N/A | -2,232,170 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,875,763 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,369,104 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,853 | N/A | N/A | N/A |
| PPE Investments | N/A | -378,377 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,514,539 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,020,332 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -367,184 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,256,620 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,136,985 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,090,645 | N/A | N/A | N/A |
| Dividend Paid | N/A | -466,746 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -54,226 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,474,632 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 351,081 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 7,121,413 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,110,345 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-11,067 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,369,104 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -459,046 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,910,058 | 0 | 0 | 0 |