Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.13% | -8.95% | 69.90% | 2,474.28% | 615.50% |
| Total Depreciation and Amortization | -5.34% | 1.01% | -6.28% | -4.51% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.34% | 119.44% | -546.04% | -205.19% | -947.59% |
| Change in Net Operating Assets | 322.54% | -26.04% | 546.76% | 4,090.26% | -127.16% |
| Cash from Operations | 613.92% | 240.15% | 122.12% | 79.64% | -90.03% |
| Capital Expenditure | 8.24% | 70.49% | -88.82% | -30.19% | -56.06% |
| Sale of Property, Plant, and Equipment | -11.34% | -197.72% | -45.17% | 33.04% | 275.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.28% | -5,990.66% | -231.58% | -27.11% | 51.10% |
| Cash from Investing | 33.18% | -2,513.56% | -230.59% | -27.19% | 51.37% |
| Total Debt Issued | -69.34% | -58.43% | 200.78% | -679.55% | 1,693.03% |
| Total Debt Repaid | -3.02% | -173.11% | 53.60% | -46.45% | -674.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.66% | -58.67% | 66.83% | -24.70% | 0.33% |
| Other Financing Activities | 91.81% | 54.06% | -1,352.87% | 742.85% | -292.71% |
| Cash from Financing | -173.85% | -116.99% | 201.02% | -82.92% | 291.57% |
| Foreign Exchange rate Adjustments | 115.94% | 20,812.57% | 61.30% | 367.04% | -504.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.76% | -438.64% | 13.75% | -31.54% | 1,517.69% |