Grupo Aval (AVAL)

2.240 -0.070 (-3.03%)
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2.300 +0.060 (+2.679%)

AVAL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
82,899 64,804 166,210 425,090 -
-4,263,906 -1,339,287 359,097 -3,535,143 -4,831,338
Depreciation/Depletion 141,551 287,830 282,585 279,584 -
Amortization 159,621 - - - -
Deferred Taxes - - - - -
Non-Cash Items 41,284 353,206 -7,495,415 6,176,493 55,965
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 69,083 569,894 811,586 523,796 -
Cash Interest Paid 5,778,118 5,882,566 5,270,744 4,800,653 -
Changes in Working Capital -4,721,050 -2,076,564 7,501,878 -10,160,431 -5,591,977
-74,665 -925,909 229,198 2,612,023 -
Capital Expenditures -231,133 -136,216 -158,049 -89,791 -
Other Investing Cash Flow Items, Total 156,468 -789,693 387,247 2,701,814 -
3,130,059 -111,336 3,898,592 4,897,972 -
Financing Cash Flow Items 3,870,873 577,103 4,502,614 5,485,649 -
Total Cash Dividends Paid -255,014 -255,023 -255,025 -1,475 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -485,800 -433,416 -348,997 -586,202 -
- - - - -
215,584 -813,390 -132,180 2,294,990 -
17,294,125 8,197,074 19,195,667 19,327,847 17,032,857
17,264,589 8,412,658 18,382,277 19,195,667 19,327,847
- - - - -
- - - - -
-45.02 -16.95 -1.34 -25.16 -37.23

* In Millions of COP (except for per share items)

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