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Bancolombia SA

CIB

44.100USD

-0.065-0.15%

Close 07/25, 16:00（ET）Quotes delayed by 15 min

4.98BMarket Cap

6.09P/E TTM



Bancolombia SA

44.100

-0.065-0.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

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

-Change in other current assets

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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

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

Net cash flow from disposal of fixed assets

-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

Net cash flow from business transactions

----

100.00%0.00

106.77%160.10K

--6.63K

--14.37M

---14.35M

---2.37M

----

Net cash flow from investment products

-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

Net cash flow from other investing activities

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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

Cash dividend payments

-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

Net cash flow from other financing activities

----

--4.68M

---521.92K

---3.49M

----

--0.00

----

--0.00

---11.05M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

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