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Grupo Aval Acciones y Valores SA Pfd (GB:0J1B)
LSE:0J1B

Grupo Aval Acciones y Valores SA Pfd (0J1B) Cash flow

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Grupo Aval Acciones y Valores SA Pfd Cash Flow

GB:0J1B's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0J1B's free cash flow was decreased by $4.97T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 6.01T$ 1.11T$ 5.97T$ 10.02T$ 5.63T
Investing Cash Flow
-$ 1.84T$ -9.22T$ -1.29T$ -7.59T$ -3.06T
Financing Cash Flow
-$ -3.54T$ -8.57T$ -1.35T$ 404.45B$ -895.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 18.60T$ 23.54T$ 42.02T$ 34.03T$ 30.12T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
-$ -1.85T$ -7.53T$ 827.88B$ 5.73T$ 3.15T
Repayment Of Debt
-$ -4.46T$ -8.22T$ -2.10T$ -2.19T$ -1.91T
Free Cash Flow
-$ 5.09T$ 113.56B$ 4.92T$ 7.99T$ 3.93T
Domestic Sales
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Foreign Sales
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Currency in USD

Grupo Aval Acciones y Valores SA Pfd Cash Flow

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