Development
Grupo de Inversiones Suramericana S.A.
GIVSY
$19.87
$3.1118.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -30.09% | -- | 59.72% | 46.80% | |
| Total Depreciation and Amortization | -85.92% | -- | 9.59% | -82.98% | |
| Total Amortization of Deferred Charges | 37.04% | -- | -- | -- | |
| Total Other Non-Cash Items | -148.13% | -- | 189.13% | 811.86% | |
| Change in Net Operating Assets | 100.19% | -- | 102.65% | -2,815.05% | |
| Cash from Operations | -138.46% | -- | 354.16% | 343.00% | |
| Capital Expenditure | -25.37% | -- | 59.63% | 6.46% | |
| Sale of Property, Plant, and Equipment | 120.37% | -- | -95.44% | 313.51% | |
| Cash Acquisitions | -- | -- | 98.20% | -246.74% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 100.58% | -- | -705.73% | -429.33% | |
| Cash from Investing | 100.69% | -- | -823.18% | -378.99% | |
| Total Debt Issued | 594.49% | -- | -34.77% | 33.90% | |
| Total Debt Repaid | 318.07% | -- | 60.42% | -351.56% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -93.19% | -- | -6.78% | -4.50% | |
| Other Financing Activities | -259.12% | -- | -1,186.81% | -165.93% | |
| Cash from Financing | 601.73% | -- | -84.01% | -744.08% | |
| Foreign Exchange rate Adjustments | -97.20% | -- | 67.32% | 164.54% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -94.25% | -- | -105.28% | 203.78% | |