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Grupo Aval Acciones y Valores SA

AVAL

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5.060USD

-0.010-0.20%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.91BMarket Cap

12.98P/E TTM

Grupo Aval Acciones y Valores SA

5.060

-0.010-0.20%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Grupo Aval Acciones y Valores SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

67.30%1.59B

6286.20%827.02M

390.04%506.07M

224.86%237.92M

29.12%951.09M

-101.78%-13.37M

-153.16%-174.48M

-155.25%-190.55M

300.98%736.58M

183.93%750.68M

233.60%328.21M

-76.47%344.89M

233.01%183.70M

-264.98%-894.40M

-1324.55%-245.67M

125.99%1.47B

-132.48%-138.10M

-39.12%542.14M

-80.84%20.06M

-51.41%648.51M

-13.32%425.23M

-38.85%890.55M

--104.68M

--1.33B

--490.56M

470.98%1.46B

-61.64%255.08M

3752.77%1.46B

-46.66%125.46M

-4.18%1.09B

90.08%664.99M

-108.25%-39.88M

122.96%235.21M

-27.67%622.72M

116.79%1.13B

3403.57%1.34B

--349.84M

--483.44M

---1.02B

-28.71%860.93M

--522.77M

-120.74%-40.67M

-55.95%1.21B

--196.05M

-47.78%2.74B

10.84%5.25B

11.58%3.76B

--4.74B

--3.37B

Net income from continuing operations

29.37%365.34M

74.27%252.50M

38.59%335.71M

65.67%315.64M

54.66%282.39M

-8.50%144.89M

101.11%242.24M

-3.83%190.52M

-47.54%182.58M

196.00%158.36M

-60.52%120.45M

-57.78%198.11M

-61.74%348.01M

-133.59%-164.96M

-49.19%305.10M

-18.00%469.28M

64.90%909.58M

-10.49%491.15M

21.22%600.51M

150.43%572.30M

12.71%551.58M

29.74%548.73M

--495.41M

--228.53M

--489.38M

-38.27%422.93M

67.89%685.15M

44.45%688.33M

33.44%529.27M

-8.28%494.58M

-5.73%408.10M

-1.42%476.50M

-53.48%396.65M

-5.32%913.17M

1.83%539.22M

-13.17%924.00M

--432.89M

--483.37M

--852.65M

22.82%964.52M

--529.53M

23.59%1.06B

150.81%785.31M

--861.05M

-24.82%313.10M

-2.18%416.45M

8.62%433.66M

--425.75M

--399.26M

Operating gains losses

21.31%97.96M

7.74%87.15M

30.46%95.95M

13.34%87.69M

2.32%80.76M

5.09%80.88M

1.17%73.55M

12.10%77.37M

28.15%78.93M

25.27%76.96M

30.01%72.70M

5.96%69.02M

-7.04%61.59M

-36.79%61.44M

-40.10%55.92M

-27.14%65.14M

-31.51%66.25M

-9.91%97.20M

-4.04%93.36M

-1.51%89.40M

13.76%96.72M

33.75%107.89M

--97.28M

--90.77M

--85.02M

-7.68%80.67M

2.55%87.38M

0.22%74.51M

-6.58%76.10M

14.73%78.83M

10.27%85.21M

13.44%74.35M

17.67%81.46M

9.81%164.02M

7.16%68.71M

10.06%148.65M

--77.27M

--65.54M

--69.22M

3.01%149.36M

--64.12M

39.78%135.07M

16.65%145.00M

--96.63M

0.40%124.31M

5.71%123.81M

-2.98%111.11M

--117.11M

--114.53M

Other non-cash items

-1.02%-561.23M

-31.37%-555.00M

-52.51%-583.37M

-23.56%-513.00M

-15.11%-555.54M

7.68%-422.49M

22.58%-382.51M

38.81%-415.17M

-1.40%-482.60M

-741.89%-457.64M

-143.03%-494.04M

-120.16%-678.54M

54.50%-475.92M

108.04%71.30M

76.03%-203.29M

62.14%-308.20M

-25.28%-1.05B

43.68%-886.65M

-22.58%-848.21M

-29.60%-814.06M

-92.76%-834.92M

-107.93%-1.57B

---691.97M

---628.12M

---433.14M

4.06%-757.07M

14.93%-789.13M

10.05%-908.14M

52.63%-745.09M

-3795.46%-1.07B

54.42%-927.63M

-55.59%-1.01B

-11.00%-1.57B

30.98%-2.02B

95.53%-27.44M

-2482.55%-1.60B

---2.04B

---648.87M

---1.42B

-498.32%-2.92B

---613.78M

-138.12%-61.94M

90.37%733.99M

--162.49M

10.00%385.56M

52.36%350.51M

75.54%379.54M

--230.05M

--216.21M

Change in working capital

108.33%1.53B

332.32%841.86M

139.05%178.51M

173.50%158.97M

21.34%735.38M

-167.90%-362.37M

-121.65%-457.08M

83.56%-216.28M

7271.43%606.05M

155.33%533.71M

706.49%2.11B

-195.38%-1.32B

97.96%-8.45M

-2417.62%-964.63M

24.12%-348.17M

555.99%1.38B

-1173.68%-414.58M

-95.70%41.62M

27.10%-458.86M

-73.66%210.21M

-85.80%38.61M

2.06%968.19M

---629.47M

--798.04M

--271.85M

128.00%948.65M

-742.89%-3.39B

472.17%1.54B

516.66%1.37B

180.14%1.19B

-631.57%-402.00M

-199.59%-414.71M

17.14%-329.32M

-257.72%-841.57M

-35.65%423.62M

107.19%84.97M

--75.63M

--416.40M

---397.43M

142.81%533.60M

--658.26M

-125.24%-1.18B

-182.81%-1.25B

---524.77M

-63.84%1.51B

10.84%4.16B

8.13%2.65B

--3.76B

--2.45B

-Change in other current assets

-1776.73%-132.05M

-48.60%-42.27M

149.45%89.71M

-804.25%-276.58M

-83.85%7.88M

85.04%-28.45M

-189.71%-181.42M

85.54%-30.59M

190.38%48.75M

39.47%-190.08M

212.55%202.22M

-1291.06%-211.49M

-10912.29%-53.94M

-327.20%-314.01M

-192.40%-179.67M

118.33%17.76M

105.95%498.87K

96.96%-73.50M

-108.03%-61.45M

-115.37%-96.90M

-101.17%-8.38M

-1244.83%-2.42B

--765.55M

--630.40M

--715.06M

-230.68%-179.74M

197.89%137.54M

-239.69%-295.23M

2252.55%24.11M

-201.45%-58.62M

-714.13%-140.51M

15.62%-86.91M

-102.84%-1.12M

-157.30%-232.63M

-128.66%-19.45M

-114.54%-20.14M

--22.88M

---103.01M

--39.39M

73.65%-90.41M

--67.86M

239.92%138.47M

---343.18M

--40.74M

----

-Change in other current liabilities

461.64%256.88M

-108.75%-57.54M

155.94%401.83M

449.83%663.77M

90.12%-71.03M

130.72%657.57M

44.91%157.00M

75.17%-189.74M

-273.48%-718.59M

-67.96%285.01M

-63.47%108.35M

-170.31%-764.19M

15.11%-192.40M

-43.40%889.48M

4398.72%296.58M

15.51%1.09B

80.69%-226.65M

-52.15%1.57B

100.29%6.59M

224.24%941.00M

-7.87%-1.17B

1441.94%3.28B

---2.28B

---757.43M

---1.09B

-82.04%213.00M

606.38%1.19B

304.84%484.92M

-59.19%94.34M

-59.30%-422.55M

-90.16%167.88M

116.02%119.78M

130.72%231.20M

-66.64%294.84M

49.70%-265.25M

96.57%-28.21M

--1.71B

---747.46M

---752.62M

2555.38%883.71M

---527.33M

-3401.32%-823.58M

---35.99M

---23.52M

----

Cash from non-recurring investing activities

Cash from operating activities

67.30%1.59B

6286.20%827.02M

390.04%506.07M

224.86%237.92M

29.12%951.09M

-101.78%-13.37M

-153.16%-174.48M

-155.25%-190.55M

300.98%736.58M

183.93%750.68M

233.60%328.21M

-76.47%344.89M

233.01%183.70M

-264.98%-894.40M

-1324.55%-245.67M

125.99%1.47B

-132.48%-138.10M

-39.12%542.14M

-80.84%20.06M

-51.41%648.51M

-13.32%425.23M

-38.85%890.55M

--104.68M

--1.33B

--490.56M

470.98%1.46B

-61.64%255.08M

3752.77%1.46B

-46.66%125.46M

-4.18%1.09B

90.08%664.99M

-108.25%-39.88M

122.96%235.21M

-27.67%622.72M

116.79%1.13B

3403.57%1.34B

--349.84M

--483.44M

---1.02B

-28.71%860.93M

--522.77M

-120.74%-40.67M

-55.95%1.21B

--196.05M

-47.78%2.74B

10.84%5.25B

11.58%3.76B

--4.74B

--3.37B

Investing cash flow

Net cash from continuing investing activities

60.72%-70.88M

26.11%152.95M

422.31%172.73M

1543.90%122.43M

-343.39%-180.46M

-10.84%121.28M

-72.55%33.07M

95.10%-8.48M

1038.18%74.15M

361.20%136.03M

263.80%120.47M

-189.00%-172.88M

400.11%6.51M

-90.33%29.49M

-136.76%-73.55M

0.02%194.25M

-102.33%-2.17M

27.86%305.11M

-120.20%-31.07M

293.55%194.22M

-5.81%93.29M

53.33%238.63M

--153.77M

--49.35M

--99.05M

161.02%155.63M

-273.88%-255.06M

202.64%355.97M

82.64%174.48M

128.76%128.04M

96.88%146.69M

-8.08%117.62M

-37.11%95.53M

29.16%277.75M

-43.01%55.97M

-47.42%150.27M

--74.51M

--127.96M

--151.91M

-47.44%215.05M

--98.22M

88.07%285.78M

373.33%409.12M

--151.95M

-52.92%86.43M

395.96%183.59M

-34.37%99.30M

--37.02M

--151.29M

Capital expenditures

-7.43%51.69M

25.88%163.51M

205.83%205.25M

88.90%148.33M

-35.62%55.84M

-10.74%129.89M

-48.18%67.11M

24.85%78.52M

91.43%86.73M

22.14%145.52M

123.17%129.51M

-69.18%62.90M

25.21%45.31M

-60.95%119.14M

-23.94%58.03M

-0.73%204.10M

-63.43%36.19M

27.86%305.11M

-52.41%76.30M

163.40%205.60M

-9.43%98.95M

53.33%238.63M

--160.32M

--78.06M

--109.26M

67.83%155.63M

-63.52%92.73M

100.92%384.43M

76.59%186.32M

127.53%138.69M

119.46%254.21M

31.73%191.34M

-33.92%105.51M

15.56%318.23M

-55.85%60.95M

-45.22%165.12M

--115.83M

--145.25M

--159.67M

-38.19%275.39M

--138.05M

56.90%301.44M

107.78%445.56M

--192.12M

-23.88%214.44M

52.37%281.70M

-30.07%152.76M

--184.88M

--218.45M

Net cash flow from disposal of fixed assets

-21.97%17.90M

40.42%79.62M

-74.42%5.94M

-74.21%7.13M

-10.91%22.94M

1.01%56.70M

-8.49%23.21M

-17.26%27.65M

162.99%25.75M

-0.69%56.13M

44.02%25.36M

107.41%33.42M

105.21%9.79M

-40.30%56.52M

-30.03%17.61M

-9.95%16.11M

-69.01%4.77M

47.27%94.68M

-33.17%25.17M

-57.30%17.89M

-20.41%15.40M

-3.61%64.29M

--37.66M

--41.90M

--19.35M

33.20%66.70M

151.18%50.08M

-90.93%14.85M

-12.94%32.93M

856.88%31.44M

-197.32%-97.85M

118.30%163.76M

-54.75%37.82M

66.24%82.13M

-91.49%3.29M

-73.74%41.03M

---32.91M

--75.02M

--83.58M

-70.04%49.40M

--38.62M

109.13%156.24M

90.80%164.92M

--74.71M

-52.92%86.43M

395.96%183.59M

-34.37%99.30M

--37.02M

--151.29M

Net cash flow from intangible asset transactions

56.35%-88.78M

13.55%73.32M

1591.69%166.79M

419.14%115.30M

-520.26%-203.40M

-19.18%64.58M

-89.63%9.86M

82.49%-36.13M

1577.51%48.40M

395.61%79.90M

204.33%95.11M

-215.81%-206.30M

52.81%-3.28M

-112.84%-27.03M

-62.11%-91.16M

1.03%178.13M

-108.91%-6.94M

20.70%210.43M

-148.43%-56.23M

2265.74%176.32M

-2.26%77.90M

96.04%174.34M

--116.10M

--7.45M

--79.70M

129.14%88.93M

-224.78%-305.13M

839.31%341.13M

145.27%141.56M

83.35%96.60M

127.65%244.53M

-187.16%-46.14M

-15.54%57.71M

18.10%195.63M

-11.60%52.69M

-15.67%109.24M

--107.42M

--52.94M

--68.33M

-32.17%165.64M

--59.60M

67.69%129.53M

--244.20M

--77.24M

----

Net cash flow from business transactions

----

-99.98%784.51K

---775.41K

--0.00

100.00%0.00

--4.35B

--0.00

---4.42B

--0.00

----

--0.00

----

--0.00

---367.37M

----

---834.07K

----

--0.00

----

--0.00

---1.16M

--0.00

----

---1.16M

----

99.58%-1.95M

---465.48M

---408.97M

----

Net cash flow from investment products

158.46%110.44M

68.45%-183.30M

-228.22%-269.51M

84.96%138.86M

53.16%-188.91M

-798.56%-580.99M

252.67%210.20M

146.03%75.07M

-172.51%-403.27M

60.39%83.17M

-175.91%-137.68M

-183.09%-163.11M

1889.22%556.18M

117.50%51.85M

5001.28%181.39M

401.12%196.31M

102.87%27.96M

49.95%-296.27M

98.97%-3.70M

59.41%-65.20M

-252.30%-973.27M

-28.03%-591.91M

---357.97M

---160.61M

---276.26M

-212.05%-462.31M

201.61%412.60M

10.56%-221.72M

-106.06%-264.38M

-164.50%-641.67M

2.08%-406.05M

-150.79%-247.91M

-287.10%-128.30M

-647.35%-668.82M

-210.62%-242.60M

-3127.77%-365.56M

---414.68M

--488.13M

--68.57M

-3.30%122.19M

---78.10M

97.41%-11.33M

159.69%126.36M

---437.40M

52.59%-211.69M

67.22%-446.49M

18.93%-634.22M

---1.36B

---782.30M

Net cash flow from other investing activities

18689.05%468.24M

-21.27%2.36M

171.67%5.63M

176.35%8.69M

-36.82%2.49M

-40.64%3.00M

-52.62%2.07M

-24.08%3.14M

244.77%3.94M

108.29%5.05M

135.56%4.38M

25211.24%4.14M

-74.06%1.14M

-91.75%2.42M

-67.66%1.86M

-99.72%16.36K

-2.85%4.41M

-70.28%29.37M

-18.49%5.74M

107.08%5.79M

65.27%4.54M

220.69%98.83M

--7.05M

--2.79M

--2.75M

238.54%30.82M

-70.59%9.10M

99.72%-166.15K

-86.84%5.77M

-64.12%4.19M

296.46%30.95M

-983.99%-60.38M

1418.34%43.85M

-325.99%-27.54M

--11.69M

54.04%55.28M

---15.76M

--6.83M

--2.89M

--12.19M

----

--35.89M

----

48.37%-1.82B

-0.31%-3.52B

34.05%-2.11B

---3.51B

---3.20B

Cash from non-current investing activities

Net cash flow from investing activities

10672.87%629.34M

52.25%-333.88M

-343.84%-436.60M

-70.89%25.12M

98.74%-5.95M

-1367.53%-699.27M

170.34%179.05M

520.40%86.30M

-185.97%-473.52M

-101.09%-47.65M

-199.34%-254.55M

567.41%13.91M

112.55%550.81M

864.08%4.37B

688.10%256.24M

100.82%2.08M

-313.00%-4.39B

21.83%-572.00M

106.46%32.51M

55.25%-253.63M

-185.22%-1.06B

-24.63%-731.71M

---502.95M

---566.80M

---372.56M

-186.75%-587.12M

229.70%676.77M

-35.41%-577.86M

-140.99%-433.09M

-166.58%-765.53M

-171.11%-521.78M

-2119.68%-426.75M

-115.01%-179.71M

-555.54%-974.11M

-65.79%-287.16M

-76.36%-460.55M

---192.46M

--21.13M

---83.59M

46.58%-148.60M

---173.21M

57.49%-261.15M

86.85%-278.15M

---614.40M

54.12%-2.12B

5.97%-4.61B

21.32%-3.26B

---4.90B

---4.14B

Financing cash flow

Cash flow from continuous financing activities

-139.01%-708.24M

-1424.80%-241.77M

11.62%-68.15M

-539.43%-80.78M

3.21%-296.32M

106.90%18.25M

68.52%-77.11M

108.59%18.38M

-111.96%-306.13M

48.48%-264.49M

75.01%-244.94M

16.23%-214.06M

-53.47%-144.43M

-2439.26%-513.38M

-1369.18%-980.14M

7.75%-255.52M

-512.27%-94.11M

74.13%-20.22M

71.54%-66.71M

-4.69%-276.98M

-96.56%22.83M

-153.90%-78.15M

---234.39M

---264.57M

--664.29M

187.34%144.99M

-377.02%-165.99M

-88.10%47.21M

91.07%-86.76M

-212.90%-130.51M

-137.87%-34.80M

675.52%396.75M

-209.75%-971.34M

2301.47%385.73M

138.16%115.60M

-776.78%-858.29M

--91.88M

---68.94M

--885.05M

-97.75%16.06M

---302.94M

-83.77%126.82M

5583.25%715.04M

--781.31M

56.46%-13.04M

-110.58%-29.95M

-82.49%279.01M

--282.94M

--1.59B

Net cash flow from debt Issuance/repayment

-171.59%-629.80M

-194.85%-120.68M

325.23%18.15M

-120.16%-17.47M

-17.64%-231.89M

202.49%127.23M

92.64%-8.06M

201.66%86.66M

-52.64%-197.12M

74.15%-124.14M

88.69%-109.47M

48.63%-85.24M

-705.32%-129.13M

-434.01%-480.28M

-2357.56%-967.87M

-37.61%-165.91M

-86.57%21.33M

28.56%143.79M

179.45%42.87M

-19.44%-120.57M

-80.09%158.80M

-59.76%111.84M

--15.34M

---100.95M

--797.71M

3582.71%277.92M

-95.08%7.55M

-124.10%-132.23M

134.30%79.09M

115.40%41.03M

-42.23%153.33M

539.89%548.76M

-122.25%-230.57M

104.30%735.00M

-124.27%-266.42M

-205.07%-491.13M

--265.44M

--85.76M

--1.04B

-64.35%359.76M

---118.79M

323.85%467.41M

234.02%1.01B

---208.80M

-457.33%-752.97M

-58.82%210.72M

-71.47%516.82M

--511.71M

--1.81B

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-100.00%0.00

99.66%-26.44K

51.35%-1.24K

-279.03%-2.89K

-13.43%35.49K

79.74%-7.79M

100.00%-2.55K

---761.77

--40.99K

---38.46M

---66.51M

----

--75.62K

----

-101.43%-13.93M

--0.00

--974.12M

----

--0.00

--341.74K

Cash dividend payments

29.81%43.82M

-3.54%44.06M

35.94%43.49M

14.19%40.24M

-49.34%33.76M

-29.91%45.67M

-50.33%31.99M

-43.43%35.24M

20409.45%66.64M

15946.77%65.17M

12368.03%64.41M

135.48%62.29M

-99.57%324.93K

-99.48%406.11K

-99.32%516.62K

-65.21%26.45M

-16.01%75.50M

-15.83%78.58M

-16.22%76.41M

-14.32%76.03M

2.58%89.88M

12.71%93.36M

--91.21M

--88.74M

--87.62M

-4.95%82.84M

11.87%87.16M

--82.96M

-59.83%88.68M

--113.71M

-67.78%77.91M

----

--220.75M

-83.29%40.41M

----

--220.75M

--241.78M

--154.70M

----

--241.78M

--213.51M

----

-2.69%234.19M

5.20%240.67M

9.12%237.81M

--228.77M

--217.93M

Net cash flow from other financing activities

-12.88%-34.62M

-21.68%-77.03M

-15.50%-42.80M

30.17%-23.07M

27.63%-30.67M

15.80%-63.31M

47.85%-37.06M

50.35%-33.04M

-183.05%-42.38M

-130.14%-75.19M

-504.81%-71.06M

-5.35%-66.53M

62.55%-14.97M

57.92%-32.67M

64.58%-11.75M

21.42%-63.15M

13.34%-39.98M

-33.46%-77.63M

63.95%-33.17M

-7.34%-80.37M

-0.72%-46.14M

-16.11%-58.17M

---92.01M

---74.88M

---45.80M

42.01%-50.10M

21.63%-86.39M

272.62%262.41M

85.16%-77.16M

-115.14%-57.83M

-261.55%-110.22M

---152.02M

-243.48%-520.02M

-203.05%-308.85M

1204.00%382.02M

57.01%-146.41M

--68.23M

----

---151.40M

63.62%-101.92M

--29.30M

-134.40%-340.59M

---280.13M

--990.11M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-139.01%-708.24M

-1424.80%-241.77M

11.62%-68.15M

-539.43%-80.78M

3.21%-296.32M

106.90%18.25M

68.52%-77.11M

108.59%18.38M

-111.96%-306.13M

48.48%-264.49M

75.01%-244.94M

16.23%-214.06M

-53.47%-144.43M

-2439.26%-513.38M

-1369.18%-980.14M

7.75%-255.52M

-512.27%-94.11M

74.13%-20.22M

71.54%-66.71M

-4.69%-276.98M

-96.56%22.83M

-153.90%-78.15M

---234.39M

---264.57M

--664.29M

187.34%144.99M

-377.02%-165.99M

-88.10%47.21M

91.07%-86.76M

-212.90%-130.51M

-137.87%-34.80M

675.52%396.75M

-209.75%-971.34M

2301.47%385.73M

138.16%115.60M

-776.78%-858.29M

--91.88M

---68.94M

--885.05M

-97.75%16.06M

---302.94M

-83.77%126.82M

5583.25%715.04M

--781.31M

56.46%-13.04M

-110.58%-29.95M

-82.49%279.01M

--282.94M

--1.59B

Net cash flow

Beginning cash balance

29.21%5.25B

7.31%4.93B

14.86%5.01B

2.98%4.77B

-16.30%4.07B

-2.12%4.60B

-9.99%4.36B

-1.96%4.63B

29.49%4.86B

21.30%4.70B

9.51%4.85B

19.58%4.72B

-59.32%3.75B

-58.77%3.87B

-51.19%4.43B

-55.75%3.95B

-0.16%9.22B

-14.43%9.39B

-17.51%9.07B

--8.92B

16.71%9.24B

--10.98B

--10.99B

--0.00

--7.91B

-100.00%0.00

2.96%7.90B

-13.21%6.61B

-13.08%7.20B

1.45%7.77B

0.65%7.68B

14.64%7.62B

15.85%8.29B

10.48%8.08B

5.21%7.66B

0.20%7.49B

--7.63B

--6.65B

--7.15B

21.01%7.31B

--7.28B

28.12%7.48B

-12.40%6.04B

--5.84B

-10.64%6.90B

6.90%7.72B

6.45%6.92B

--7.22B

--6.50B

Current period cash flow changes

132.28%1.19B

167.22%347.46M

-355.26%-148.66M

-169.24%-125.64M

6733.73%511.86M

-1038.23%-516.88M

84.11%-32.65M

662.05%181.45M

-101.53%-7.72M

126.12%55.09M

70.97%-205.44M

-102.67%-32.28M

109.93%505.56M

-207.39%-210.91M

-1096.72%-707.66M

890.46%1.21B

-1795.57%-5.09B

114.00%196.39M

123.61%71.00M

1757.08%122.29M

-88.59%300.39M

-302.78%-1.40B

---300.66M

---7.38M

--2.63B

-46.66%691.98M

615.45%1.30B

366.52%1.01B

68.16%-170.18M

-127.85%-225.86M

86.11%181.34M

-231.31%-377.51M

-341.50%-534.58M

-152.90%-218.80M

355.89%810.94M

157.90%258.52M

--97.44M

--287.51M

---121.08M

-68.49%413.65M

---316.91M

-508.93%-446.52M

114.25%1.31B

--109.19M

0.85%612.64M

431.30%607.48M

-5.08%786.68M

--114.34M

--828.74M

Effect of exchange rate changes

-136.09%-323.34M

58.56%281.45M

-476.03%-149.98M

-215.18%-307.89M

-487.37%-136.96M

146.29%177.51M

216.76%39.88M

251.00%267.31M

141.83%35.36M

-163.52%-383.45M

-113.04%-34.16M

-19421.23%-177.03M

30.59%-84.52M

144.93%603.67M

207.64%261.91M

-120.64%-906.85K

-113.31%-121.76M

116.61%246.46M

-74.36%85.14M

100.86%4.39M

-50.56%914.96M

-360.36%-1.48B

--332.00M

---510.61M

--1.85B

-160.64%-322.32M

628.89%531.56M

128.04%80.18M

-37.59%224.16M

-175.68%-415.70M

150.67%72.93M

-92.31%-285.92M

278.99%359.18M

25.14%-230.13M

58.52%-150.79M

176.00%211.71M

---143.92M

---148.67M

--94.77M

7.37%-307.44M

---363.54M

-9.76%-278.55M

---331.91M

---253.77M

----

Ending cash balance

40.73%6.44B

29.41%5.28B

12.29%4.86B

-3.51%4.64B

-5.61%4.58B

-14.13%4.08B

-6.71%4.33B

2.59%4.81B

13.93%4.85B

29.79%4.75B

24.82%4.64B

-9.12%4.69B

3.10%4.26B

-61.82%3.66B

-59.31%3.72B

-42.95%5.16B

-56.70%4.13B

0.17%9.59B

-14.53%9.14B

122638.71%9.04B

-9.57%9.54B

1283.55%9.57B

--10.69B

---7.38M

--10.55B

-92.48%691.98M

17.10%9.20B

5.20%7.62B

-9.28%7.03B

-10.93%7.55B

1.73%7.86B

4.44%7.24B

10.24%7.75B

1.73%7.86B

21.64%8.47B

10.24%7.75B

--7.72B

--6.93B

--7.03B

5.04%7.72B

--6.96B

18.26%7.03B

-2.06%7.35B

--5.95B

-9.80%7.51B

13.52%8.33B

5.15%7.71B

--7.33B

Free cash flow

71.96%1.54B

563.16%663.52M

224.51%300.82M

133.29%89.58M

37.76%895.25M

-123.67%-143.26M

-221.59%-241.60M

-195.42%-269.07M

369.59%649.85M

159.71%605.16M

165.42%198.70M

-77.65%282.00M

179.40%138.39M

-527.59%-1.01B

-440.06%-303.71M

184.82%1.26B

-153.42%-174.29M

-63.64%237.04M

-1.08%-56.24M

-64.75%442.91M

-14.43%326.28M

-49.88%651.92M

---55.64M

--1.26B

--381.30M

701.23%1.30B

-60.48%162.35M

563.74%1.07B

-146.93%-60.86M

-11.67%947.19M

75.54%410.78M

-168.37%-231.21M

110.95%129.70M

-48.00%304.49M

178.73%1.07B

444.46%1.18B

--234.01M

--338.19M

---1.18B

-23.16%585.54M

--384.72M

-8801.63%-342.11M

-69.84%762.05M

--3.93M

-49.13%2.53B

9.15%4.97B

14.47%3.61B

--4.55B

--3.15B

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.