BVC COP
Bancolombia S.A. (PFBCOLOM.CL)
44,020.00
+20.00
+(0.05%)
At close: April 25 at 3:59:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
435,895,000
435,895,000
19,153,084,000
6,339,438,000
6,602,754,000
Investing Cash Flow
-559,196,000
-559,196,000
-159,689,000
-4,654,502,000
-650,486,000
Financing Cash Flow
-9,244,376,000
-9,244,376,000
-5,430,672,000
853,436,000
-6,809,972,000
End Cash Position
32,844,099,000
32,844,099,000
39,799,609,000
31,645,291,000
25,329,846,000
Capital Expenditure
-2,042,094,000
-2,042,094,000
-2,412,123,000
-3,538,855,000
-2,185,800,000
Issuance of Debt
13,571,992,000
13,571,992,000
11,636,761,000
16,512,235,000
5,570,059,000
Repayment of Debt
-19,948,671,000
-19,948,671,000
-14,032,851,000
-12,731,454,000
-10,455,611,000
Free Cash Flow
-1,606,199,000
-1,606,199,000
16,740,961,000
2,800,583,000
4,416,954,000
12/31/2021 - 1/2/2008
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