Grupo de Inversiones Suramericana S.A. GIVPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.88M | 137.51M | -161.80M | 309.28M | 167.14M |
| Total Depreciation and Amortization | 39.12M | 38.38M | -3.35M | 34.77M | 33.84M |
| Total Amortization of Deferred Charges | -16.22M | 26.88M | 40.90M | -- | 28.05M |
| Total Other Non-Cash Items | -180.35M | 43.72M | 703.57M | -58.30M | 92.60M |
| Change in Net Operating Assets | -27.81M | -82.04M | -507.27M | 51.98M | -108.59M |
| Cash from Operations | 139.62M | 164.46M | 166.97M | 337.74M | 213.04M |
| Capital Expenditure | -8.17M | -2.78M | -27.21M | 11.10M | -10.17M |
| Sale of Property, Plant, and Equipment | 457.10K | 502.40K | 4.09M | -6.42M | 6.14M |
| Cash Acquisitions | -- | -- | -24.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.95M | -127.16M | -37.72M | -427.46M | 2.57M |
| Cash from Investing | 167.23M | -129.44M | -85.19M | -422.78M | -1.46M |
| Total Debt Issued | 2.01T | 992.36B | 1.97T | 889.26B | 2.65T |
| Total Debt Repaid | -2.52T | -722.16B | -1.95T | -822.49B | -2.93T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.36M | -32.86M | -45.09M | -36.81M | -35.09M |
| Other Financing Activities | -318.82B | -147.46B | -554.22B | -30.15B | -97.39B |
| Cash from Financing | -273.28M | 328.30K | -183.90M | -27.66M | -125.08M |
| Foreign Exchange rate Adjustments | 4.66M | 1.06M | -990.40K | -3.41M | -5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 139.73M | 0.00 |
| Net Change in Cash | 38.22M | 36.41M | -103.11M | 23.62M | 81.38M |