(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -201.40%-4.62T | 47.02%5.31T | -866.18%-11.39T | 202.13%19.15T | 12.16T | 4.56T | 3.61T | -1.18T | -3.99%6.34T | -41.21%6.6T |
Net income from continuing operations | 0.19%1.52T | -1.51%1.46T | -4.39%1.69T | -11.17%6.21T | --1.45T | --1.52T | --1.48T | --1.76T | 66.27%7T | 1,234.28%4.21T |
Operating gains losses | 71.83%-10.35B | 22.25%-309.33B | 87.83%-9.67B | -1.01%-300.22B | --213.77B | ---36.73B | ---397.86B | ---79.4B | -367.15%-297.23B | 113.39%111.26B |
Depreciation and amortization | -17.14%221.83B | 1.24%264.56B | 5.78%263.42B | 14.05%1.08T | --304.79B | --267.72B | --261.31B | --249.02B | 11.02%949.45B | 16.13%855.17B |
Deferred tax | 32.50%590.19B | -14.78%363.32B | 18.51%694.88B | -29.68%1.93T | --474.41B | --445.44B | --426.33B | --586.37B | 54.73%2.75T | 27,069.71%1.78T |
Other non cashItems | 5.16%-3.81T | 8.55%-4T | 12.10%-3.93T | -12.12%-16.67T | ---3.81T | ---4.02T | ---4.37T | ---4.47T | -52.92%-14.87T | -2.80%-9.72T |
Change in working capital | -755.88%-8.12T | 424.69%1.85T | -202.67%-14.79T | 189.87%4.82T | --8.11T | --1.24T | --352.05B | ---4.89T | -117.83%-5.36T | -142.22%-2.46T |
-Change in receivables | 13.21%-573.66B | -243.94%-438.57B | 46.85%-274.93B | -202.04%-525.55B | --780.17B | ---660.97B | ---127.51B | ---517.23B | 205.27%515.05B | -19.91%-489.27B |
-Change in payables and accrued expense | -339.58%-1.36T | 105.76%1.74T | 70.02%-707.78B | -65.22%945.92B | --1.89T | --569.53B | --847.82B | ---2.36T | 113.91%2.72T | 12,200.00%1.27T |
-Change in loans | -122.61%-3.02T | 26.55%-3.55T | -439.48%-7.34T | 71.92%-10.55T | ---3.01T | ---1.36T | ---4.83T | ---1.36T | -56.27%-37.59T | -223.33%-24.06T |
-Change in other current assets | 116.99%101.61B | 77.78%-114.22B | 67.68%208.46B | -58.92%-1.15T | ---164.06B | ---597.95B | ---514.12B | --124.32B | -159.98%-724.77B | -434.29%-278.78B |
-Change in other current liabilities | -87.99%38.6B | -209.63%-524.08B | -44.61%-710.92B | 228.93%204.99B | ---102.86B | --321.42B | --478.04B | ---491.6B | 42.24%-158.99B | -117.53%-275.24B |
-Change in other working capital | -211.48%-3.3T | 5.09%4.73T | -2,021.58%-5.96T | -46.80%15.9T | --8.72T | --2.96T | --4.5T | ---281.13B | 39.85%29.88T | 55.65%21.37T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -201.40%-4.62T | 47.02%5.31T | -866.18%-11.39T | 202.13%19.15T | --12.16T | --4.56T | --3.61T | ---1.18T | -3.99%6.34T | -41.21%6.6T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 136.56%175.03B | 140.32%158.55B | 130.84%183.71B | 96.57%-159.69B | 1.31T | -478.68B | -393.23B | -595.67B | -615.54%-4.65T | 91.35%-650.49B |
Net investment purchase and sale | 722.00%461.06B | 118.99%663.39B | 162.33%365.21B | 607.16%2.42T | --2.05T | ---74.13B | --302.94B | --139.22B | -142.01%-476.89B | 122.54%1.14T |
Net PPE purchase and sale | 23.83%-257.02B | 29.99%-435.25B | 79.94%-138.44B | 28.56%-2.23T | ---577.48B | ---337.43B | ---621.68B | ---690.21B | -90.98%-3.12T | -29.41%-1.63T |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8,783.00%-815.28B | 99.18%-9.18B |
Net other investing changes | 56.79%-29.01B | 6.57%-69.59B | 3.61%-43.06B | -43.34%-351.47B | ---165.18B | ---67.12B | ---74.49B | ---44.68B | -69.87%-245.2B | -35.83%-144.35B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 136.56%175.03B | 140.32%158.55B | 130.84%183.71B | 96.57%-159.69B | --1.31T | ---478.68B | ---393.23B | ---595.67B | -615.54%-4.65T | 91.35%-650.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.30%-749.53B | -968.84%-2.69T | -182.22%-2.22T | -736.33%-5.43T | -937.5B | -3.45T | -251.86B | -787.35B | 112.53%853.44B | -38.54%-6.81T |
Change in federal funds and securities sold for repurchase | 5,261.88%2.24T | -665.16%-440.17B | 108.42%550.67B | 152.61%304.85B | --6.06B | ---43.32B | --77.89B | --264.22B | 60.23%-579.49B | -261.35%-1.46T |
Net issuance payments of debt | 15.53%-2.15T | -367.85%-1.4T | -567.74%-1.91T | -163.38%-2.4T | ---90.29B | ---2.54T | --522.02B | ---285.47B | 177.39%3.78T | -15.73%-4.89T |
Cash dividends paid | 0.01%-849.73B | -0.10%-850.29B | -13.32%-849.32B | -42.74%-3.3T | ---849.43B | ---849.82B | ---849.45B | ---749.49B | -394.56%-2.31T | 69.97%-467.22B |
Net other financing activities | 162.79%11.6B | -44.64%-3.34B | -3.98%-17.28B | -10.90%-41.25B | ---3.84B | ---18.47B | ---2.31B | ---16.62B | ---37.19B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.30%-749.53B | -968.84%-2.69T | -182.22%-2.22T | -736.33%-5.43T | ---937.5B | ---3.45T | ---251.86B | ---787.35B | 112.53%853.44B | -38.54%-6.81T |
Net cash flow | ||||||||||
Beginning cash position | 9.66%31.47T | -5.82%26.69T | 25.77%39.8T | 24.93%31.65T | --29.02T | --28.69T | --28.34T | --31.65T | 6.87%25.33T | -0.16%23.7T |
Current changes in cash | -930.87%-5.2T | -6.39%2.78T | -424.20%-13.43T | 434.31%13.56T | --12.53T | --625.39B | --2.97T | ---2.56T | 395.95%2.54T | 28.95%-857.7B |
Effect of exchange rate changes | 135.07%106.49B | 176.71%2T | 142.42%317.18B | -243.19%-5.41T | ---1.75T | ---303.66B | ---2.61T | ---747.77B | 51.91%3.78T | 112.46%2.49T |
End cash position | -9.10%26.38T | 9.66%31.47T | -5.82%26.69T | 25.77%39.8T | --39.8T | --29.02T | --28.69T | --28.34T | 24.93%31.65T | 6.87%25.33T |
Free cash flow | -218.39%-4.95T | 62.02%4.78T | -508.65%-11.64T | 497.77%16.74T | --11.52T | --4.18T | --2.95T | ---1.91T | -36.59%2.8T | -54.47%4.42T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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