BVC COP
Banco de Bogotá S.A. (BOGOTA.CL)
30,100.00
0.00
(0.00%)
At close: April 25 at 3:40:36 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,700,809,000
-6,478,503,000
-4,487,608,000
12,344,368,000
Investing Cash Flow
--
-713,487,000
-15,960,660,000
-2,148,495,000
-6,097,538,000
Financing Cash Flow
--
-4,580,974,000
909,597,000
2,084,032,000
-4,102,644,000
Other Cash Adjustment Inside Change in Cash
--
-2,547,067,000
3,199,322,000
4,322,119,000
544,255,000
End Cash Position
--
8,133,342,000
7,274,061,000
26,997,907,000
27,497,551,000
Capital Expenditure
--
-380,964,000
-343,508,000
-625,238,000
-556,505,000
Issuance of Debt
--
19,695,029,000
17,921,099,000
22,645,694,000
17,359,938,000
Repayment of Debt
--
-23,344,220,000
-16,609,920,000
-19,386,479,000
-19,377,521,000
Repurchase of Capital Stock
--
--
--
-29,751,000
-422,821,000
Free Cash Flow
--
8,319,845,000
-6,822,011,000
-5,112,846,000
11,787,863,000
12/31/2020 - 1/7/2000
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