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Ein Power-Score. Klügere Investmententscheidungen.
Bancolombia SA
CIB62.650USD
+1.150+1.87%
Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.08BMarktkapitalisierung
6.49KGV TTM
Bancolombia SA
62.650
+1.150+1.87%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Bancolombia SA zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
74.27%-290.43M
-41.81%787.48M
103.54%103.20M
-14.46%2.56B
-200.14%-1.13B
65.95%1.35B
-1074.81%-2.91B
66.06%3.00B
274.29%1.13B
203.02%815.48M
-161.10%-247.95M
-36.39%1.80B
124.21%301.16M
-672.98%-791.57M
-234.12%-94.96M
89.10%2.84B
-245.82%-1.24B
67.53%-102.40M
-93.37%70.81M
--1.50B
--853.12M
---315.34M
--1.07B
Nettoergebnis aus fortgeführten Aktivitäten
15.03%426.89M
-9.82%335.90M
-2.34%420.77M
9.31%390.90M
-1.05%371.12M
11.17%372.47M
16.26%430.86M
3.22%357.62M
-1.32%375.06M
-29.39%335.04M
-20.03%370.60M
-9.76%346.47M
51.17%380.08M
47.52%474.52M
191.05%463.41M
663.64%383.93M
233.56%251.42M
1595.71%321.66M
53.95%159.22M
---68.12M
--75.37M
---21.51M
--103.42M
Betriebsergebnisse und -verluste
-22.59%47.49M
-75.04%15.63M
-14.98%58.07M
-50.97%35.33M
9.78%61.35M
18.44%62.62M
86.02%68.30M
59.11%72.06M
8.99%55.88M
35.28%52.86M
-3.69%36.72M
-11.61%45.29M
-21.31%51.27M
-29.77%39.08M
-31.74%38.13M
-16.95%51.24M
14.71%65.16M
11.31%55.64M
-5.18%55.85M
--61.70M
--56.81M
--49.99M
--58.91M
Andere nicht monetäre Posten
-9.12%-1.13B
44.63%-653.99M
16.54%-948.73M
29.49%-753.88M
2.91%-1.03B
-7.32%-1.18B
-16.93%-1.14B
-12.16%-1.07B
-12.71%-1.06B
-18.30%-1.10B
-13.18%-972.09M
-47.53%-953.28M
-27.25%-942.85M
-23.20%-930.30M
-18.10%-858.89M
-2.34%-646.15M
-16.15%-740.94M
-11.95%-755.11M
8.20%-727.25M
---631.38M
---637.94M
---674.48M
---792.18M
Veränderung des Umlaufvermögens
-136.66%-1.67B
56.82%1.44B
72.69%-821.34M
-24.93%1.74B
-198.30%-704.77M
272.69%917.98M
-973.83%-3.01B
177.32%2.32B
225.75%716.94M
67.84%-531.57M
79.32%-280.04M
-70.03%836.90M
69.98%-570.11M
-255.46%-1.65B
0.12%-1.35B
87.01%2.79B
-397.48%-1.90B
-237.91%-464.95M
-213.21%-1.36B
--1.49B
--638.35M
--337.15M
--1.20B
-Änderung bei anderen kurzfristigen Vermögenswerten
48.07%-16.20M
-307.10%-204.87M
284.78%260.65M
53.06%373.44M
86.93%-31.20M
50.31%-50.32M
266.57%67.74M
28.82%243.98M
-35.44%-238.72M
-142.93%-101.28M
67.77%-40.67M
42.41%189.41M
-471.64%-176.25M
5398.04%235.91M
-8.42%-126.20M
-3.27%133.00M
50.61%-30.83M
-142.79%-4.45M
-54.47%-116.39M
--137.50M
---62.43M
--10.41M
---75.35M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-111.01%-683.33M
141.97%752.44M
10.32%-325.32M
-139.05%-171.83M
-246.97%-323.83M
3.90%310.97M
39.52%-362.76M
-1.66%440.02M
236.97%220.34M
736.66%299.30M
-13734.15%-599.84M
28.72%447.42M
334.66%65.39M
-77.50%35.77M
98.46%-4.34M
277.68%347.58M
116.15%15.04M
241.61%159.02M
-111.51%-280.77M
--92.03M
---93.17M
---112.29M
---132.74M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
74.27%-290.43M
-41.81%787.48M
103.54%103.20M
-14.46%2.56B
-200.14%-1.13B
65.95%1.35B
-1074.81%-2.91B
66.06%3.00B
274.29%1.13B
203.02%815.48M
-161.10%-247.95M
-36.39%1.80B
124.21%301.16M
-672.98%-791.57M
-234.12%-94.96M
89.10%2.84B
-245.82%-1.24B
67.53%-102.40M
-93.37%70.81M
--1.50B
--853.12M
---315.34M
--1.07B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
22.53%76.92M
-33.13%74.17M
-6.14%33.23M
28.95%183.42M
-24.77%62.77M
-20.97%110.91M
-75.61%35.40M
-64.88%142.23M
-14.29%83.45M
23.29%140.34M
90.03%145.15M
70.69%404.95M
20.94%97.37M
60.45%113.83M
92.75%76.38M
22.82%237.25M
41.09%80.50M
104.32%70.95M
-32.90%39.63M
--193.16M
--57.06M
--34.72M
--59.06M
Investitionsausgaben
29.63%105.08M
-33.42%89.86M
5.42%67.07M
35.23%214.32M
-12.33%81.07M
-9.59%134.97M
-58.75%63.62M
-62.64%158.48M
-29.25%92.47M
7.99%149.28M
56.05%154.25M
57.71%424.21M
-8.38%130.71M
62.72%138.24M
25.02%98.85M
26.80%268.98M
83.76%142.67M
114.10%84.95M
-10.53%79.07M
--212.13M
--77.64M
--39.68M
--88.38M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
22.53%76.92M
-33.13%74.17M
-6.14%33.23M
28.95%183.42M
-24.77%62.77M
-20.97%110.91M
-75.61%35.40M
-64.88%142.23M
-14.29%83.45M
23.29%140.34M
90.03%145.15M
70.69%404.95M
20.94%97.37M
60.45%113.83M
92.75%76.38M
22.82%237.25M
41.09%80.50M
104.32%70.95M
-32.90%39.63M
--193.16M
--57.06M
--34.72M
--59.06M
Netto-Cashflow aus Geschäftstransaktionen
----
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----
----
----
----
----
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----
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100.00%0.00
106.77%160.10K
--6.63K
--14.37M
---14.35M
---2.37M
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
-139.70%-47.04M
-78.96%36.44M
-77.15%24.41M
-109.71%-49.86M
3667.81%118.51M
152.20%173.19M
241.51%106.81M
1714.30%513.59M
97.50%-3.32M
-61.64%68.67M
110.17%31.28M
34.01%-31.81M
-128.44%-132.70M
281.17%179.02M
-742.04%-307.48M
85.70%-48.21M
217.71%466.58M
86.77%-98.82M
-121.63%-36.52M
---337.19M
---396.39M
---746.66M
--168.83M
Netto-Cashflow aus anderen Investitionstätigkeiten
-37.84%-9.77M
77.42%-4.00M
19.12%-8.91M
65.25%-14.14M
57.32%-7.08M
-5.46%-17.73M
-17.20%-11.01M
-89.94%-40.69M
-6.92%-16.60M
-53.92%-16.81M
-16.33%-9.39M
-18.46%-21.42M
-86.35%-15.53M
-83.13%-10.92M
-42.07%-8.08M
-97.88%-18.08M
1.86%-8.33M
7.34%-5.97M
-22.00%-5.68M
---9.14M
---8.49M
---6.44M
---4.66M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-374.73%-117.44M
-193.92%-37.95M
-139.66%-18.63M
-176.87%-247.63M
136.11%42.75M
145.51%40.40M
137.50%46.97M
171.09%322.14M
53.06%-118.38M
-240.54%-88.77M
69.73%-125.27M
-45.65%-453.11M
-166.01%-252.19M
136.94%63.16M
-425.05%-413.87M
43.58%-311.11M
150.31%382.07M
78.45%-171.00M
-174.84%-78.82M
---551.41M
---759.37M
---793.62M
--105.32M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
9.67%-165.35M
66.00%-233.26M
-67.96%-954.33M
-256.72%-823.69M
78.57%-183.06M
-1106.46%-685.95M
-243.16%-568.19M
29.76%-230.91M
-237.59%-854.18M
-808.69%-56.86M
-118.46%-165.58M
76.79%-328.77M
-154.25%-253.03M
-94.65%8.02M
187.00%896.87M
-160.07%-1.42B
143.34%466.43M
-54.66%150.00M
-1893.46%-1.03B
---544.60M
---1.08B
--330.87M
---51.72M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-867.51%-166.10M
270.83%800.23M
-115.85%-748.16M
-2916.94%-625.88M
103.38%21.64M
-445.90%-468.44M
-7657.22%-346.60M
88.07%-20.75M
-787.52%-639.45M
-32.16%135.42M
-100.49%-4.47M
87.59%-173.84M
-114.93%-72.05M
19.56%199.62M
195.90%912.84M
-199.39%-1.40B
148.76%482.71M
-67.97%166.96M
-4322.58%-951.90M
---467.79M
---989.92M
--521.27M
--22.54M
Barausschüttungen
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378.69%1.04B
-6.74%202.53M
-6.61%195.39M
-1.25%207.54M
12.99%216.66M
37.79%217.17M
34.27%209.22M
22.55%210.16M
0.08%191.76M
886.76%157.61M
882.60%155.82M
953.56%171.49M
1029.79%191.60M
-79.78%15.97M
-79.36%15.86M
-78.40%16.28M
-91.09%16.96M
6.40%79.01M
--76.82M
--75.34M
--190.41M
--74.26M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--7.99K
----
----
----
----
----
----
----
--4.68M
---521.92K
---3.49M
----
----
----
--0.00
--0.00
----
----
----
--0.00
---11.05M
----
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
9.67%-165.35M
66.00%-233.26M
-67.96%-954.33M
-256.72%-823.69M
78.57%-183.06M
-1106.46%-685.95M
-243.16%-568.19M
29.76%-230.91M
-237.59%-854.18M
-808.69%-56.86M
-118.46%-165.58M
76.79%-328.77M
-154.25%-253.03M
-94.65%8.02M
187.00%896.87M
-160.07%-1.42B
143.34%466.43M
-54.66%150.00M
-1893.46%-1.03B
---544.60M
---1.08B
--330.87M
---51.72M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-27.78%5.40B
7.53%6.92B
-23.59%7.88B
-20.03%5.99B
6.24%7.48B
-5.28%6.43B
51.67%10.32B
45.21%7.49B
31.50%7.04B
9.58%6.79B
1.20%6.80B
3.97%5.16B
-4.47%5.35B
8.51%6.20B
3.78%6.72B
-32.41%4.96B
-23.26%5.61B
-35.67%5.71B
10.76%6.48B
--7.34B
--7.30B
--8.88B
--5.85B
Änderungen des Cashflows im aktuellen Zeitraum
67.64%-402.27M
-239.00%-1.69B
67.51%-1.09B
-43.98%1.49B
-1662.34%-1.24B
1403.98%1.22B
-381.73%-3.35B
92.51%2.66B
-2.19%79.57M
131.18%80.96M
-903.54%-696.04M
3.83%1.38B
127.08%81.34M
-1264.56%-259.64M
113.36%86.62M
454.97%1.33B
60.99%-300.37M
98.63%-19.03M
-124.06%-648.27M
---374.34M
---769.93M
---1.39B
--2.69B
Auswirkungen von Wechselkursänderungen
557.30%170.96M
-107.55%-38.52M
-370.72%-219.56M
99.33%-2.90M
134.63%26.01M
186.59%509.91M
151.58%81.10M
-220.35%-430.62M
-126.31%-75.10M
-227.81%-588.89M
47.83%-157.25M
62.17%357.79M
200.02%285.40M
341.40%460.75M
-177.15%-301.41M
128.36%220.63M
-55.26%95.13M
117.09%104.38M
-75.17%390.67M
---777.87M
--212.64M
---610.71M
--1.57B
Endbestand an Zahlungsmitteln
-20.40%4.99B
-31.68%5.18B
-1.89%6.79B
-27.40%7.46B
-11.93%6.27B
10.29%7.58B
13.58%6.92B
57.41%10.28B
31.08%7.12B
15.54%6.88B
-10.58%6.09B
4.79%6.53B
2.46%5.43B
4.57%5.95B
16.49%6.81B
-10.24%6.23B
-19.10%5.30B
-23.63%5.69B
-28.66%5.85B
--6.94B
--6.55B
--7.45B
--8.20B
Freier Cashflow
67.31%-395.52M
-42.74%697.62M
101.21%36.13M
-17.24%2.35B
-216.92%-1.21B
82.88%1.22B
-640.07%-2.98B
105.64%2.84B
507.07%1.03B
171.65%666.20M
-107.52%-402.20M
-46.25%1.38B
112.29%170.45M
-396.27%-929.81M
-2246.40%-193.81M
99.37%2.57B
-278.82%-1.39B
47.23%-187.36M
-100.84%-8.26M
--1.29B
--775.48M
---355.02M
--979.42M
Währungseinheit
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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