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Banco De Bogota SA (BBO)

Colombia

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27,600.0 -260.0 -0.93%

25/04 - Closed. Currency in COP ( Disclaimer )

Volume: 15,583
Bid/Ask: 60,520.0 / 61,860.0
Day's Range: 27,500.0 - 27,900.0

Type: Equity

Market: Colombia

ISIN: COB01PA00030

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BBO Cash Flow Statement

Featured here, the Cash Flow Statement for Banco De Bogota SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

146370

277343

492772

Cash From Operating Activities

-743101

-220842

183202

Depreciation/Depletion	-	69559	75376	75677
Amortization	-	-	-	-
Deferred Taxes	-	-35939	45234	126217
Non-Cash Items	-	237326	857266	875776
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	189045	185506	182699
Cash Interest Paid	-	2265796	2040099	1841041
Changes in Working Capital	-	-1196356	-1430827	-1261023

Cash From Investing Activities

-1034649

-641339

1436580

Capital Expenditures	-	-28414	-37336	-6636
Other Investing Cash Flow Items, Total	-	-1006235	-604003	1443216

Cash From Financing Activities

1743339

590757

1688350

Financing Cash Flow Items	-	1601157	3178691	2234935
Total Cash Dividends Paid	-	-362877	-191724	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	505059	-2396210	-546585

Foreign Exchange Effects

Net Change in Cash

-206152

-888944

2913843

Beginning Cash Balance

8133300

6515968

8769130

4390198

Ending Cash Balance

8133300

6309816

7880186

7304041

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-10

-2.3

1.13

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBO	27,600.0	-260.0	-0.93%

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