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 | $503 | $481 | $356 | $281 |
| Dep. & Amort. | $0 | $0 | $0 | $337 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $258 | $945 | -$460 | -$4,709 |
| Other Non-Cash | $684 | -$176 | $528 | $1,098 |
| Operating Cash Flow | $1,446 | $1,251 | $424 | -$2,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$267 | -$229 | -$210 |
| Net Acquisitions | $118 | $101 | $33 | $0 |
| Inv. Purchases | -$11,876 | -$10,379 | -$5,582 | $0 |
| Inv. Sales/Matur. | $7,274 | $7,715 | $3,795 | $0 |
| Other Inv. Act. | -$6,712 | -$3,947 | -$2,020 | -$2,593 |
| Investing Cash Flow | -$11,503 | -$6,777 | -$4,002 | -$2,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,230 | $1,533 | -$1,852 | $530 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55 |
| Dividends Paid | -$162 | -$156 | -$138 | -$190 |
| Other Fin. Act. | $2,094 | $4,854 | $8,227 | $2,618 |
| Financing Cash Flow | $10,162 | $6,231 | $6,237 | $2,903 |
| Forex Effect | -$104 | -$704 | -$2,658 | $739 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $19,152 |
| End Cash | $0 | $0 | $0 | $16,999 |
| Free Cash Flow | $1,303 | $1,122 | $296 | -$3,202 |