Interconexión Eléctrica S.A. E.S.P.
IESFL
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.64% | 25.44% | -39.33% | 20.93% | 11.09% |
| Total Depreciation and Amortization | 2.15% | 13.81% | -11.64% | -1.31% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.25% | 4.93% | -33.82% | 53.01% | -0.06% |
| Change in Net Operating Assets | 31.55% | 7.56% | 25.20% | -509.93% | 70.25% |
| Cash from Operations | -34.04% | 104.40% | -55.83% | -60.75% | 107.90% |
| Capital Expenditure | -61.82% | 62.32% | -71.37% | -2.67% | -16.42% |
| Sale of Property, Plant, and Equipment | -120.51% | -91.32% | 965.59% | -172.01% | 198.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.59% | -189.88% | 3,222.06% | 109.94% | -437.75% |
| Cash from Investing | 181.77% | -228.87% | 590.66% | 65.62% | -735.00% |
| Total Debt Issued | -30.25% | -11.49% | 401.40% | -86.02% | 63.92% |
| Total Debt Repaid | -426.65% | -70.11% | 51.88% | 70.59% | -82.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.91% | -- | -- | 64.88% | -1,556.94% |
| Other Financing Activities | -14.66% | 63.65% | -173.35% | 3.75% | -10.36% |
| Cash from Financing | -517.45% | -432.61% | 110.89% | 13.63% | -662.83% |
| Foreign Exchange rate Adjustments | -158.34% | 256.51% | -133.65% | 302.29% | -174.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90% | -167.41% | 831.07% | 26.66% | -128.79% |