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Bancolombia SA ADR (CIB)

Symbol	Exchange	Currency
CIB	NYSE	USD	Real-time
BICy	Frankfurt	EUR	Delayed
BIC	Colombia	COP	Delayed

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34.26 +0.19 +0.56%

11/05 - Closed. Currency in USD ( Disclaimer )

After Hours

34.30

+0.04

+0.12%

8:22:27 - Real-time Data

Volume: 194,244
Bid/Ask: 0.00 / 0.00
Day's Range: 34.17 - 34.67

Type: Equity

Market: United States

CIB Cash Flow Statement

Featured here, the Cash Flow Statement for Bancolombia SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1447909

1491759

1460491

Cash From Operating Activities

3487882

834734

2184970

Depreciation/Depletion	-	225113	224422	211585
Amortization	-	71768	45242	49627
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2302771	1559166	1538649
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	465782	539370	1110394
Cash Interest Paid	-	4352310	4071719	3968174
Changes in Working Capital	-	-559679	-2485855	-1075382

Cash From Investing Activities

1307887

-478678

-393227

Capital Expenditures	-	-643450	-373921	-661262
Other Investing Cash Flow Items, Total	-	1951337	-104757	268035

Cash From Financing Activities

7736343

269332

1175569

Financing Cash Flow Items	-	8670000	3704820	1160900
Total Cash Dividends Paid	-	-849429	-849819	-849450
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-84228	-2585669	864119

Foreign Exchange Effects

Net Change in Cash

10783795

321731

358652

Beginning Cash Balance

9926658

17103109

19060877

Ending Cash Balance

20710453

17424840

19419529

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

8.91

1.56

5.11

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB	34.26	+0.19	+0.56%

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