Grupo de Inversiones Suramericana S.A.
GIVSY
$20.01
$3.1318.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.95% | 69.90% | 2,474.28% | 615.50% | -30.09% |
| Total Depreciation and Amortization | 1.01% | -6.28% | -4.51% | 4.38% | 408.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.44% | -546.04% | -205.19% | -937.46% | -7.21% |
| Change in Net Operating Assets | -26.04% | 546.76% | 4,090.26% | -130.43% | -80.61% |
| Cash from Operations | 240.15% | 122.12% | 79.64% | -89.75% | -133.14% |
| Capital Expenditure | 70.49% | -88.82% | -30.19% | -56.06% | -64.21% |
| Sale of Property, Plant, and Equipment | -197.72% | -45.17% | 33.04% | 275.93% | 16.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,990.66% | -231.58% | -27.11% | 50.74% | 98.93% |
| Cash from Investing | -2,513.56% | -230.59% | -27.19% | 51.01% | 97.62% |
| Total Debt Issued | -58.43% | 200.78% | -679.55% | 1,693.03% | 594.49% |
| Total Debt Repaid | -173.11% | 53.60% | -46.45% | -674.61% | 278.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.67% | 66.83% | -24.70% | 0.33% | -93.19% |
| Other Financing Activities | 54.06% | -1,352.87% | 742.85% | -292.71% | -259.12% |
| Cash from Financing | -116.99% | 201.02% | -82.92% | 291.57% | 561.96% |
| Foreign Exchange rate Adjustments | 20,812.57% | 61.30% | 367.04% | -504.38% | -97.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.64% | 13.75% | -31.54% | 1,517.69% | -94.25% |