Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 826,252 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 129,910 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 58,070 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -188,997 | N/A |
| Other Working Capital | N/A | N/A | N/A | -820,509 | N/A |
| Loans | N/A | N/A | N/A | -3,380,037 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,257,187 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $881,876 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -89,451 | N/A |
| PPE Investments | N/A | N/A | N/A | -168,981 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 650,235 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -460 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -963,766 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-572,424 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,061,618 | N/A |
| Debt Repayment | N/A | N/A | N/A | 904,028 | N/A |
| Dividend Paid | N/A | N/A | N/A | -337,863 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -590,820 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,086,273 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 88,440 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,138,074 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,449,693 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-688,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 881,876 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -339,605 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 542,272 | 0 |