Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,409,234 | $853,639 | $587,657 | $653,540 |
| Dep. & Amort. | $139,154 | $145,049 | $142,906 | $141,878 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $357,781 | -$27,903 | $196,368 | $1,177,697 |
| Other Non-Cash | -$554,615 | -$113,346 | $292,150 | $553,499 |
| Operating Cash Flow | $1,351,554 | $857,439 | $1,219,081 | $2,526,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $44,400 | -$42,713 | -$17,651 | -$28,583 |
| Net Acquisitions | $0 | $379,156 | -$380,631 | -$1,365,301 |
| Inv. Purchases | -$20,186,892 | $0 | $0 | $7,452,154 |
| Inv. Sales/Matur. | $18,478,292 | $0 | $0 | -$7,652,823 |
| Other Inv. Act. | -$27,684 | -$305,500 | -$32,457 | -$846,394 |
| Investing Cash Flow | -$1,691,884 | $30,943 | -$430,739 | -$2,440,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,449 | -$296,618 | -$264,475 | $492,920 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$147,323 | -$147,357 | -$138,056 | -$314,805 |
| Other Fin. Act. | -$60,826 | -$81,208 | -$163,129 | -$510,941 |
| Financing Cash Flow | -$110,700 | -$525,183 | -$565,660 | -$332,826 |
| Forex Effect | -$13,648 | -$21,482 | $4,859 | $34,019 |
| Net Chg. in Cash | $94,507 | $341,717 | -$331,644 | -$213,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985,375 | $2,643,658 | $2,975,302 | $3,188,442 |
| End Cash | $3,079,882 | $2,985,375 | $2,643,658 | $2,975,302 |
| Free Cash Flow | $1,339,524 | $750,998 | $1,162,150 | $2,289,017 |