Development
Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -- | 22.65% | 56.33% | ||
| Total Depreciation and Amortization | -- | 491.78% | -77.43% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -92.69% | 752.24% | ||
| Change in Net Operating Assets | -- | 151.33% | -923.03% | ||
| Cash from Operations | -- | -67.24% | 325.31% | ||
| Capital Expenditure | -- | 75.84% | -100.25% | ||
| Sale of Property, Plant, and Equipment | -- | -95.59% | -36.13% | ||
| Cash Acquisitions | -- | 99.77% | -950.80% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 61.43% | -356.74% | ||
| Cash from Investing | -- | 64.08% | -436.08% | ||
| Total Debt Issued | -- | -37.48% | -2.67% | ||
| Total Debt Repaid | -- | 59.25% | 40.23% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -0.96% | 8.15% | ||
| Other Financing Activities | -- | -17.86% | -84.54% | ||
| Cash from Financing | -- | 9.29% | 26.74% | ||
| Foreign Exchange rate Adjustments | -- | -165.38% | 25.73% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -101.75% | 4,291.44% | ||