BanColombia S.A. CIB
41.77
1.43
3.54
%
已收盤：05/13 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 |
| 稅前純益(百萬) | 2,463,687 | 2,443,272 | 2,109,677 | 1,825,077 | 2,379,891 | 1,926,355 | 1,962,017 | 1,910,490 | 2,348,664 |
| 營業活動現金流量(百萬) | 11,138,464 | -4,621,663 | 5,311,052 | -11,391,958 | 12,161,724 | 4,558,027 | 3,612,401 | -1,179,068 | |
| 投資活動現金流量(百萬) | -1,076,483 | 175,026 | 158,553 | 183,708 | 1,307,887 | -478,678 | -393,227 | -595,671 | |
| 籌資活動現金流量(百萬) | -3,580,760 | -749,525 | -2,691,997 | -2,222,094 | -937,499 | -3,453,961 | -251,862 | -787,350 | |
| 匯率變動對現金及約當現金之影響(百萬) | -12,627 | 106,491 | 2,001,121 | 317,182 | -1,748,317 | -303,657 | -2,608,660 | -747,771 | |
| 本期現金及約當現金增減數(百萬) | 6,481,221,000 | -5,196,162,000 | 2,777,608,000 | -13,430,344,000 | 12,532,112,000 | 625,388,000 | 2,967,312,000 | -2,562,089,000 | |
| 自由現金流量(百萬) | 11,138,464,000 | -4,621,663,000 | 5,311,052,000 | -11,391,958,000 | 12,161,724,000 | 4,558,027,000 | 3,612,401,000 | -1,179,068,000 |
