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 | 339.35% | 293.48% | 266.13% | 158.72% | -28.18% |
| Total Depreciation and Amortization | -1.46% | 20.99% | 31.97% | 34.48% | 33.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.92% | -192.19% | -231.16% | -223.72% | -60.09% |
| Change in Net Operating Assets | 46.02% | -47.09% | -70.13% | -82.45% | -58.72% |
| Cash from Operations | 335.04% | -90.72% | -99.16% | -104.38% | -85.68% |
| Capital Expenditure | 17.93% | -58.42% | -35.90% | -44.10% | -16.61% |
| Sale of Property, Plant, and Equipment | -69.72% | 8.35% | 11.94% | 88.10% | 16.60% |
| Cash Acquisitions | -- | -- | -- | 100.27% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.15% | 49.62% | 88.15% | 90.95% | 74.00% |
| Cash from Investing | -265.28% | 50.87% | 87.90% | 90.70% | 74.63% |
| Total Debt Issued | 34.02% | 305.46% | 300.51% | 338.58% | 108.37% |
| Total Debt Repaid | -142.29% | 13.05% | -56.73% | -30.25% | 37.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -1.23% | -45.52% | -53.48% | -55.86% |
| Other Financing Activities | 52.37% | -57.53% | 28.71% | -139.25% | -107.15% |
| Cash from Financing | 6.36% | 194.29% | 127.13% | 160.31% | 98.65% |
| Foreign Exchange rate Adjustments | 224.60% | 83.56% | -181.35% | -265.72% | -223.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.56% | -110.79% | -149.81% | -90.24% | -117.97% |