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Bancolombia SA

CIB

44.100USD

-0.100-0.23%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

4.98BCap. mercado

6.09P/E TTM

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Bancolombia SA

44.100

-0.100-0.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en otros activos corrientes

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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

106.77%160.10K

--6.63K

--14.37M

---14.35M

---2.37M

----

Flujo de efectivo neto de productos de inversión

-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

Flujo de efectivo neto de otras actividades de inversión

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

-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

Pagos de dividendos en efectivo

-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

Flujo de efectivo neto de otras actividades de financiación

----

--4.68M

---521.92K

---3.49M

----

--0.00

----

--0.00

---11.05M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

-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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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