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 | $854 | $588 | $654 |
| Dep. & Amort. | $139 | $145 | $143 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $358 | -$28 | $196 | $1,178 |
| Other Non-Cash | -$555 | -$113 | $292 | $553 |
| Operating Cash Flow | $1,352 | $857 | $1,219 | $2,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $44 | -$43 | -$18 | -$29 |
| Net Acquisitions | $0 | $379 | -$381 | -$1,365 |
| Inv. Purchases | -$20,187 | $0 | $0 | $7,452 |
| Inv. Sales/Matur. | $18,478 | $0 | $0 | -$7,653 |
| Other Inv. Act. | -$28 | -$306 | -$32 | -$846 |
| Investing Cash Flow | -$1,692 | $31 | -$431 | -$2,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$297 | -$264 | $493 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$147 | -$147 | -$138 | -$315 |
| Other Fin. Act. | -$61 | -$81 | -$163 | -$511 |
| Financing Cash Flow | -$111 | -$525 | -$566 | -$333 |
| Forex Effect | -$14 | -$21 | $5 | $34 |
| Net Chg. in Cash | $95 | $342 | -$332 | -$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,985 | $2,644 | $2,975 | $3,188 |
| End Cash | $3,080 | $2,985 | $2,644 | $2,975 |
| Free Cash Flow | $1,340 | $751 | $1,162 | $2,289 |