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Bancolombia Pf (BIC_p1)

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28,290.0 +30.0    +0.11%
29/09 - Delayed Data. Currency in COP ( Disclaimer )
  • Volume: 228,282
  • Bid/Ask: 24,700.0 / 24,920.0
  • Day's Range: 27,380.0 - 28,450.0
Type:  Equity
Market:  Colombia
ISIN:  COB07PA00086 
Bancolombia Pf 28,290.0 +30.0 +0.11%

BIC_p1 Cash Flow Statement

 
Bancolombia Pf cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 0 Months
Net Income/Starting Line - 1813382 4207787 2718452
Cash From Operating Activities - -333708 6095305 -4904745
Depreciation/Depletion - 216067 855167 606586
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - -2924851 -10883555 -8175804
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 391690 1441413 294039
Cash Interest Paid - 1259775 4410742 3385198
Changes in Working Capital - 561694 11915906 -53979
Cash From Investing Activities - -1619526 -650486 556371
Capital Expenditures - -386793 -2185800 -1142350
Other Investing Cash Flow Items, Total - -1232733 1535314 1698721
Cash From Financing Activities - 3509558 -6809972 -1315581
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -62503 -467217 -405700
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 3572061 -6342755 -909881
Foreign Exchange Effects - -1217361 2993850 2137971
Net Change in Cash - 338963 1628697 -3525984
Beginning Cash Balance 21408529 - - -
Ending Cash Balance 21408529 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of COP (except for per share items)
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