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 | -- | -- | 28.62% | 30.04% | |
| Total Depreciation and Amortization | -- | -- | -25.24% | -28.53% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 2,032.21% | 1,120.57% | |
| Change in Net Operating Assets | -- | -- | -309.61% | -54.91% | |
| Cash from Operations | -- | -- | 261.96% | 281.13% | |
| Capital Expenditure | -- | -- | 25.90% | 11.49% | |
| Sale of Property, Plant, and Equipment | -- | -- | -8.70% | 80.97% | |
| Cash Acquisitions | -- | -- | -98.35% | -205.82% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -179,132.05% | -3,753.55% | |
| Cash from Investing | -- | -- | -3,081.14% | -1,503.21% | |
| Total Debt Issued | -- | -- | 105.91% | 276.38% | |
| Total Debt Repaid | -- | -- | 3.19% | -7.44% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -11.76% | -8.39% | |
| Other Financing Activities | -- | -- | -92.41% | -34.25% | |
| Cash from Financing | -- | -- | 26.14% | 42.86% | |
| Foreign Exchange rate Adjustments | -- | -- | 871.15% | 20.77% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 515.29% | 195.15% | |