Grupo de Inversiones Suramericana SA (GIVPY)
5.75
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Grupo de Inversiones Suramericana Cash from Operations (Quarterly): 257.69M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 257.69M |
March 31, 2024 | 41.98M |
December 31, 2023 | -500.56M |
September 30, 2023 | 188.17M |
June 30, 2023 | 172.51M |
March 31, 2023 | 410.31M |
December 31, 2022 | 1.451B |
September 30, 2022 | 256.22M |
June 30, 2022 | 251.21M |
March 31, 2022 | 90.32M |
December 31, 2021 | 299.53M |
September 30, 2021 | 106.99M |
June 30, 2021 | 126.57M |
March 31, 2021 | -24.30M |
December 31, 2020 | 104.34M |
September 30, 2020 | -4.305M |
June 30, 2020 | 270.40M |
March 31, 2020 | 123.67M |
December 31, 2019 | 239.39M |
Date | Value |
---|---|
September 30, 2019 | 68.38M |
June 30, 2019 | 459.89M |
March 31, 2019 | -10.00M |
December 31, 2018 | -2.217B |
September 30, 2018 | -278.21M |
June 30, 2018 | 182.86M |
March 31, 2018 | 38.57M |
December 31, 2017 | 554.28M |
September 30, 2017 | -309.77M |
June 30, 2017 | -1.097B |
March 31, 2017 | 421.89M |
December 31, 2016 | 1.779B |
September 30, 2016 | -577.82M |
June 30, 2016 | 923.86M |
March 31, 2016 | 849.33M |
December 31, 2015 | 969.19M |
September 30, 2015 | 1.401B |
June 30, 2015 | 1.390B |
March 31, 2015 | 285.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-500.56M
Minimum
Dec 2023
1.451B
Maximum
Dec 2022
196.47M
Average
149.54M
Median
Cash from Operations (Quarterly) Benchmarks
BanColombia SA | 1.367B |
Grupo Aval Acciones y Valores SA | -- |
Corporacion Financiera Colombiana SA | -- |
Bar Harbor Bankshares Inc | 7.097M |
Evans Bancorp Inc | -8.606M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -181.60M |
Cash from Financing (Quarterly) | -307.67M |
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% |