Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,571 | $1,540 | $2,704 | $1,990 |
| Dep. & Amort. | $554 | $625 | $541 | $543 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,685 | $2,824 | $9,160 | $1,415 |
| Other Non-Cash | -$7,903 | -$3,830 | $974 | $753 |
| Operating Cash Flow | $4,908 | $1,159 | $8,636 | $1,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$140 | -$503 | -$375 |
| Net Acquisitions | -$2,923 | -$77 | -$388 | -$82 |
| Inv. Purchases | -$15,444 | -$20,284 | -$22,172 | -$14,605 |
| Inv. Sales/Matur. | $13,986 | $19,844 | $17,251 | $14,746 |
| Other Inv. Act. | -$177 | -$627 | -$116 | -$81 |
| Investing Cash Flow | -$4,687 | -$1,285 | -$5,636 | -$315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,645 | $2,314 | -$488 | -$1,609 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$55 |
| Dividends Paid | -$675 | -$669 | -$428 | -$348 |
| Other Fin. Act. | -$993 | -$1,758 | -$818 | -$609 |
| Financing Cash Flow | -$23 | -$114 | -$1,734 | -$2,621 |
| Forex Effect | $31 | -$25 | $20 | $64 |
| Net Chg. in Cash | -$330 | -$264 | $1,287 | -$1,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,306 | $3,570 | $2,283 | $3,304 |
| End Cash | $2,975 | $3,306 | $3,570 | $2,283 |
| Free Cash Flow | $4,570 | $49 | $8,133 | $1,525 |