Grupo de Inversiones Suramericana SA (GIVSY)
40.50
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Grupo de Inversiones Suramericana Cash from Operations (Quarterly) : 54.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 54.32M |
| March 31, 2026 | 112.50M |
| December 31, 2025 | 43.09M |
| September 30, 2025 | 293.11M |
| June 30, 2025 | 146.64M |
| March 31, 2025 | 247.38M |
| December 31, 2024 | 481.05M |
| September 30, 2024 | 210.87M |
| June 30, 2024 | 561.16M |
| March 31, 2024 | -326.43M |
| December 31, 2023 | -591.57M |
| September 30, 2023 | 130.05M |
| June 30, 2023 | 83.35M |
| March 31, 2023 | 376.41M |
| December 31, 2022 | 1.365B |
| September 30, 2022 | 283.56M |
| June 30, 2022 | 195.01M |
| March 31, 2022 | 74.38M |
| December 31, 2021 | 234.43M |
| September 30, 2021 | 98.67M |
| June 30, 2021 | 74.83M |
| March 31, 2021 | -39.93M |
| December 31, 2020 | 28.94M |
| September 30, 2020 | -27.95M |
| June 30, 2020 | 215.29M |
| Date | Value |
|---|---|
| March 31, 2020 | 107.14M |
| December 31, 2019 | |
| September 30, 2019 | 196.42M |
| June 30, 2019 | 178.71M |
| March 31, 2019 | 241.03M |
| December 31, 2018 | |
| September 30, 2018 | 260.78M |
| June 30, 2018 | 183.73M |
| March 31, 2018 | 54.73M |
| December 31, 2017 | 324.13M |
| September 30, 2017 | -73.69M |
| June 30, 2017 | -1.306B |
| March 31, 2017 | 510.22M |
| December 31, 2016 | 964.14M |
| September 30, 2016 | -457.29M |
| June 30, 2016 | 1.475B |
| March 31, 2016 | 213.57M |
| December 31, 2015 | 301.73M |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 560.50M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ORIX Corp. | -- |
| Security National Financial Corp. | 3.994M |
| Voya Financial, Inc. | 503.00M |
| M&G Plc | -- |
| Challenger Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 163.57M |
| Cash from Financing (Quarterly) | -184.49M |
| Free Cash Flow | 418.56M |
| Free Cash Flow Per Share (Quarterly) | 0.2095 |
| Free Cash Flow to Equity (Quarterly) | 70.79M |
| Free Cash Flow to Firm (Quarterly) | 100.76M |
| Free Cash Flow Yield | 6.31% |