Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $521,000 | $494,919 | $361,500 | $281,352 |
| Dep. & Amort. | $0 | $0 | $0 | $336,914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$4,708,945 |
| Other Non-Cash | -$521,000 | -$494,919 | -$361,500 | $1,098,474 |
| Operating Cash Flow | $0 | $0 | $0 | -$2,992,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$210,148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,592,815 |
| Investing Cash Flow | $0 | $0 | $0 | -$2,802,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $529,985 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55,000 |
| Dividends Paid | $0 | $0 | $0 | -$190,258 |
| Other Fin. Act. | $0 | $0 | $0 | $2,617,956 |
| Financing Cash Flow | $0 | $0 | $0 | $2,902,683 |
| Forex Effect | $0 | $0 | $0 | $739,419 |
| Net Chg. in Cash | $0 | $0 | -$16,998,859 | -$2,153,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $16,998,859 | $19,151,925 |
| End Cash | $0 | $0 | $0 | $16,998,859 |
| Free Cash Flow | $0 | $0 | $0 | -$3,202,353 |