Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.84M | 91.00M | 130.47M | 59.73M | 1.25B |
| Total Depreciation and Amortization | 34.10M | 32.63M | 33.55M | 34.15M | 36.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.33M | 179.34M | -541.35M | -123.30M | -1.17B |
| Change in Net Operating Assets | 187.30M | 277.92M | 672.11M | 286.81M | -84.17M |
| Cash from Operations | 290.92M | 580.90M | 294.78M | 257.39M | 40.75M |
| Capital Expenditure | -4.21M | -6.57M | -9.89M | -10.65M | -4.59M |
| Sale of Property, Plant, and Equipment | 4.02M | -9.53M | 5.44M | 7.60M | 4.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.60M | -545.10M | -221.60M | -178.85M | -153.78M |
| Cash from Investing | -102.79M | -561.20M | -226.05M | -181.90M | -153.84M |
| Total Debt Issued | 1.11T | 1.01T | 2.05T | -1.82T | 3.62T |
| Total Debt Repaid | -1.42T | -514.36B | -612.84B | -884.00B | -1.38T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.95M | -72.38M | -15.20M | -52.27M | -23.76M |
| Other Financing Activities | -117.22B | -510.20B | -572.78B | 1.71T | -1.43T |
| Cash from Financing | -134.99M | -76.52M | 194.93M | -306.34M | 182.80M |
| Foreign Exchange rate Adjustments | 1.16M | 7.82M | -707.30K | 7.30M | -7.28M |
| Miscellaneous Cash Flow Adjustments | -133.44M | 0.00 | -136.67M | -- | -- |
| Net Change in Cash | -79.14M | -49.00M | 126.29M | -223.55M | 62.44M |