Grupo Aval Acciones Y Valores Cash Flow Statement (2010-2026) | AVAL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Sep2011 Dec2011 Mar2012 Jun2012 Dec2012 Feb2013 Mar2013 Jun2013 Aug2013 Sep2013 Nov2013 Dec2013 Feb2014 Mar2014 May2014 Jun2014 Aug2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
21.00B19.80B21.44B77.91B7.69B2.18B-47.24B56.13B26.05B21.43B25.74B27.87B26.14B38.57B-0.13B1.21B45.29B1.68B-10.30B-1.22B
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
52.13B24.27B31.13B33.91B28.32B28.58B33.19B42.16B55.89B68.75B70.41B80.12B57.38B49.68B42.47B47.33B44.39B49.48B44.45B48.31B
Non-cash Items (Quarter)
Change in Loans (Quarter)
145.15B148.35B148.93B164.83B194.02B233.88B282.94B340.96B371.80B396.01B390.15B388.38B375.02B334.38B289.77B277.22B306.37B308.17B320.83B336.08B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
37.9138.09B50.63B66.34B94.62B113.52B89.34B81.34B105.17B73.81B122.80B70.28B80.03B52.05B50.47B44.07B64.53B106.62B116.31B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
51.33B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)