Grupo de Inversiones Suramericana SA (GIVPY)
5.75
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Grupo de Inversiones Suramericana Cash from Financing (Quarterly): -307.67M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -307.67M |
March 31, 2024 | 183.19M |
December 31, 2023 | 493.75M |
September 30, 2023 | -250.20M |
June 30, 2023 | -174.24M |
March 31, 2023 | -95.83M |
December 31, 2022 | -122.67M |
September 30, 2022 | -114.35M |
June 30, 2022 | -126.08M |
March 31, 2022 | -48.11M |
December 31, 2021 | -31.43M |
September 30, 2021 | -142.14M |
June 30, 2021 | -374.24M |
March 31, 2021 | -154.11M |
December 31, 2020 | -75.54M |
September 30, 2020 | 138.64M |
June 30, 2020 | -175.74M |
March 31, 2020 | -46.12M |
December 31, 2019 | -87.26M |
Date | Value |
---|---|
September 30, 2019 | -82.18M |
June 30, 2019 | -207.03M |
March 31, 2019 | -64.84M |
December 31, 2018 | 248.57M |
September 30, 2018 | 441.69M |
June 30, 2018 | -129.83M |
March 31, 2018 | -47.02M |
December 31, 2017 | -179.77M |
September 30, 2017 | -58.87M |
June 30, 2017 | 132.62M |
March 31, 2017 | -7.484M |
December 31, 2016 | 203.60M |
September 30, 2016 | 21.52M |
June 30, 2016 | -335.34M |
March 31, 2016 | 1.259B |
December 31, 2015 | 3.233B |
September 30, 2015 | -1.999B |
June 30, 2015 | 25.45M |
March 31, 2015 | -50.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-374.24M
Minimum
Jun 2021
493.75M
Maximum
Dec 2023
-79.62M
Average
-105.09M
Median
Cash from Financing (Quarterly) Benchmarks
BanColombia SA | -684.20M |
Grupo Aval Acciones y Valores SA | -- |
Corporacion Financiera Colombiana SA | -- |
Bar Harbor Bankshares Inc | 68.56M |
Evans Bancorp Inc | -4.507M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 257.69M |
Cash from Investing (Quarterly) | -181.60M |
Free Cash Flow | -217.74M |
Free Cash Flow Per Share (Quarterly) | 0.5272 |
Free Cash Flow to Equity (Quarterly) | 807.55M |
Free Cash Flow to Firm (Quarterly) | 295.28M |
Free Cash Flow Yield | -7.20% |