Grupo de Inversiones Suramericana S.A.
GIVSY
$19.41
-$4.02-17.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.80M | 309.28M | 167.14M | 123.84M | 91.00M |
| Total Depreciation and Amortization | 37.55M | 34.77M | 34.55M | 34.10M | 32.49M |
| Total Amortization of Deferred Charges | 94.91M | -- | -- | -- | 34.28M |
| Total Other Non-Cash Items | 703.57M | -58.30M | 137.86M | -54.33M | 631.17M |
| Change in Net Operating Assets | -507.27M | 51.98M | -135.34M | 187.30M | -217.90M |
| Cash from Operations | 166.97M | 337.74M | 204.21M | 290.92M | 571.04M |
| Capital Expenditure | -27.21M | 11.10M | -10.17M | -4.21M | -6.57M |
| Sale of Property, Plant, and Equipment | 4.09M | -6.42M | 6.14M | 4.02M | -9.53M |
| Cash Acquisitions | -24.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.72M | -427.46M | 11.40M | -102.60M | -535.27M |
| Cash from Investing | -85.19M | -422.78M | 7.37M | -102.79M | -551.36M |
| Total Debt Issued | 1.97T | 889.26B | 2.65T | 1.11T | 1.01T |
| Total Debt Repaid | -1.95T | -822.49B | -2.93T | -1.42T | -514.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.09M | -36.81M | -35.09M | -32.95M | -72.38M |
| Other Financing Activities | -554.22B | -30.15B | -97.39B | -117.22B | -510.20B |
| Cash from Financing | -183.90M | -27.66M | -125.08M | -134.99M | -76.52M |
| Foreign Exchange rate Adjustments | -990.40K | -3.41M | -5.12M | 1.16M | 7.84M |
| Miscellaneous Cash Flow Adjustments | -- | 139.73M | 0.00 | -133.44M | 0.00 |
| Net Change in Cash | -103.11M | 23.62M | 81.38M | -79.14M | -49.00M |