Grupo de Inversiones Suramericana S.A.
GIVSY
$19.83
$3.1018.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.25% | 118.44% | -95.24% | 1,155.33% | 30.15% |
| Total Depreciation and Amortization | -2.74% | -1.76% | -5.30% | 11.64% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.13% | -339.06% | 89.32% | -25.15% | -1,000.92% |
| Change in Net Operating Assets | -58.65% | 134.34% | 404.05% | -125.10% | 261.61% |
| Cash from Operations | 97.06% | 14.53% | 514.44% | 110.11% | -412.31% |
| Capital Expenditure | 33.57% | 7.12% | -132.00% | 79.39% | -325.09% |
| Sale of Property, Plant, and Equipment | -275.09% | -28.43% | 67.62% | -53.48% | -1.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.99% | -23.90% | -15.45% | -1,630.97% | -105.31% |
| Cash from Investing | -148.26% | -24.27% | -17.37% | -621.73% | -112.41% |
| Total Debt Issued | -50.79% | 212.31% | -150.34% | 49.39% | 256.08% |
| Total Debt Repaid | 16.07% | 30.67% | 35.84% | -295.84% | 153.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.31% | 70.93% | -119.99% | 47.91% | 0.44% |
| Other Financing Activities | 10.92% | -133.55% | 219.27% | -28.89% | -2,529.09% |
| Cash from Financing | -139.25% | 163.63% | -267.58% | -59.41% | 333.41% |
| Foreign Exchange rate Adjustments | 1,205.80% | -109.69% | 200.34% | -19,559.63% | 102.05% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -138.80% | 156.49% | -458.03% | 331.48% | -86.97% |