Grupo de Inversiones Suramericana SA (GIVSY)
17.53
0.00 (0.00%)
USD |
OTCM |
Jul 02, 16:00
Grupo de Inversiones Suramericana Cash from Operations (Quarterly): 41.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 41.98M |
| December 31, 2023 | -500.56M |
| September 30, 2023 | 186.78M |
| June 30, 2023 | 173.90M |
| 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 |
| September 30, 2019 | 68.38M |
| Date | Value |
|---|---|
| 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
193.25M
Average
126.57M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| BanColombia SA | -2.917B |
| Grupo Aval Acciones y Valores SA | -- |
| Corporacion Financiera Colombiana SA | -- |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -155.31M |
| Cash from Financing (Quarterly) | 183.19M |
| Free Cash Flow | -187.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1172 |
| Free Cash Flow to Equity (Quarterly) | 44.20M |
| Free Cash Flow to Firm (Quarterly) | 104.51M |
| Free Cash Flow Yield | -3.71% |