Development
Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 99.95M | -- | 175.35M | 142.97M | |
| Total Depreciation and Amortization | 894.00K | -- | 37.58M | 6.35M | |
| Total Amortization of Deferred Charges | 33.14M | -- | -- | 24.18M | |
| Total Other Non-Cash Items | -615.37M | -- | 93.46M | 1.28B | |
| Change in Net Operating Assets | 385.80K | -- | 103.35M | -201.35M | |
| Cash from Operations | -481.00M | -- | 409.74M | 1.25B | |
| Capital Expenditure | -17.00M | -- | -3.28M | -13.56M | |
| Sale of Property, Plant, and Equipment | 18.46M | -- | 369.50K | 8.38M | |
| Cash Acquisitions | -- | -- | -147.10K | -64.77M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 4.81M | -- | -321.44M | -833.33M | |
| Cash from Investing | 6.27M | -- | -324.50M | -903.28M | |
| Total Debt Issued | 2.42T | -- | 217.99B | 348.66B | |
| Total Debt Repaid | 860.98B | -- | -160.89B | -394.82B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -45.61M | -- | -23.84M | -23.61M | |
| Other Financing Activities | -1.11T | -- | -364.46B | -309.23B | |
| Cash from Financing | 489.15M | -- | -88.44M | -97.49M | |
| Foreign Exchange rate Adjustments | 51.70K | -- | -1.21M | 1.84M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 14.47M | -- | -4.40M | 251.88M | |