Grupo Aval Acciones y Val... (AVAL)
2.65
-0.01 (-0.38%)
At close: Apr 17, 2025, 3:59 PM
2.66
0.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
Grupo Aval Acciones y Valores S.A. Cash Flow Statement
Financials in COP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 281.35B | 415.66B | 204.33B | 113.74B | 82.9B | 64.8B | 166.21B | 425.09B | 599.1B | 408.1B | 675.49B | 1,729.7B | 776.75B | 779.73B | 949.48B | 791.77B | 635.07B | 690.87B | 323.35B | 700.24B | 1,701.9B | 743.21B | 813.2B | 762.86B | 2,114.7B | 782.71B | 681.51B | 597.75B | 425.05B | 538.48B | 498.11B | 708.2B | 436.19B | 635.4B | 661.14B | 631.87B | |
| 336.91B | 325.19B | 310.4B | 302.12B | 167.4B | 287.83B | 282.59B | 279.58B | 167.4B | 270.81B | 270.72B | 263.21B | 271.5B | 366.59B | 352.09B | 356.28B | 383.3B | 354.89B | 339.86B | 323.53B | 323.08B | 313.59B | 334.65B | 327.35B | 262.85B | 238.59B | 229.18B | 226.56B | 240.77B | 225.43B | 239.87B | 199.04B | 220.66B | 208.3B | 206.81B | 196.72B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4,708.9B | 3,713.1B | -6,387.1B | -3,952.7B | -135.86B | 7,019.5B | -778B | -3,708.6B | -9,037.7B | -1,038.7B | 1,321B | -9,214.1B | -5,106.4B | 577.15B | -1,094.9B | -2,381.8B | -5,702.8B | -4,978.6B | 31.61B | -7,677.6B | 4,364.7B | -9,101.2B | -179.84B | -1,634B | 2,148.2B | 3,074.7B | 1,171.2B | -834.42B | -21,229.4B | 3,998.1B | 427.45B | 3,221.4B | -2,711.9B | -6,443.1B | -2,231.8B | -369.86B | |
| 1,098.5B | -3,603.8B | -1,763.1B | 2,707.5B | 2,236.4B | -7,013B | 6,348.7B | 2,974.7B | 8,031.1B | -182.52B | -1,216.6B | -1,261.7B | 1,273.5B | 6,515.3B | 2,304.6B | 1,746.3B | -289.11B | 1,077.9B | 577.17B | -1,382.6B | -589.73B | 728.41B | -319.63B | 2,564.1B | -3,786.4B | 2,021.4B | 1,313.6B | 2,022.4B | 15,304.4B | -4,017.5B | -5,449.4B | -1,215.1B | -2,952.2B | 6,844.8B | -3,034.8B | 291.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4,708.9B | 3,713.1B | -6,387.1B | -3,952.7B | -135.86B | 7,019.5B | -778B | -3,708.6B | -9,037.7B | -1,038.7B | 1,321B | -9,214.1B | -5,106.4B | 577.15B | -1,094.9B | -2,381.8B | -5,702.8B | -4,978.6B | 31.61B | -7,677.6B | 4,364.7B | -9,101.2B | -179.84B | -1,634B | 2,148.2B | 3,074.7B | 1,171.2B | -834.42B | -21,229.4B | 3,998.1B | 427.45B | 3,221.4B | -2,711.9B | -6,443.1B | -2,231.8B | -369.86B | |
| -2,992.2B | 850.16B | -7,635.5B | -829.27B | 2,350.8B | 359.1B | 6,019.5B | -29.21B | -240.1B | -542.36B | 1,050.7B | -8,482.9B | -2,784.6B | 8,238.7B | 2,511.2B | 512.46B | -4,973.6B | -2,854.9B | 1,272B | -8,036.3B | 5,799.9B | -7,316B | 648.38B | 2,020.3B | 739.36B | 6,117.4B | 3,395.5B | 2,012.3B | -5,259.1B | 744.48B | -4,283.9B | 2,913.5B | -5,007.2B | 1,245.3B | -4,398.6B | 749.76B | |
| -210.15B | -131.34B | -174.44B | -146.75B | -231.13B | -394.01B | -158.05B | -89.79B | -231.85B | 215.03B | -107.9B | -57.76B | -1,129B | 46.86B | -115.29B | -77.55B | -216.22B | -161.29B | -169.57B | -112.47B | -628.09B | -168.31B | -118.68B | -140.01B | -175.46B | -138.65B | -134.81B | -120.97B | -104.17B | -189.57B | -162.86B | -46.21B | 241.95B | -557.27B | -268.69B | -240.69B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.98B | n/a | n/a | n/a | n/a | 6.33B | -1,346.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.62B | n/a | n/a | n/a | -3.46B | 3.52B | -4.42B | 910M | |
| n/a | n/a | n/a | -9,815B | -13,601.5B | -8,179.9B | -6,647.6B | -8,799.4B | -15,857.8B | -2,591.5B | n/a | n/a | -7,773.1B | -9,791.8B | -12,682.7B | -16,850.8B | n/a | n/a | n/a | n/a | -5,724.2B | n/a | n/a | n/a | -3,322.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 7,260.9B | 12,082.1B | 7,602.7B | 5,686B | 8,636.3B | 19,007.3B | 4,008.8B | n/a | n/a | n/a | n/a | 12,478.4B | 12,702.6B | n/a | n/a | n/a | n/a | 3,867.1B | n/a | n/a | n/a | 4,650.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2,592.8B | 1,141.2B | 595.77B | 1,116B | -352.4B | -212.49B | 1,448.3B | 2,980.8B | -158.4B | 116.06B | 292.18B | -17,281.4B | 6,729.5B | 10,271B | 162.22B | 635.92B | -2,167.5B | -1,599.2B | -538.62B | -1,280.4B | 183.39B | 1,371.6B | 1,132.4B | -2,838.8B | 984.33B | -1,711.6B | -1,119.9B | -1,958.1B | -1,386.2B | -1,120.4B | -248.75B | -744.99B | -1,037.2B | 1,301.1B | -235.66B | -311.37B | |
| -2,803B | 1,009.8B | 421.33B | -1,770.1B | -2,313.2B | -925.91B | 229.2B | 2,612B | 2,759.3B | 1,383.2B | 184.28B | -17,339.2B | -2,178.5B | 305.2B | -851.82B | -3,876.8B | -2,383.7B | -1,754.2B | -2,054.7B | -1,392.9B | -2,301.8B | 1,203.3B | 1,013.7B | -2,978.8B | 2,136.8B | -1,850.3B | -1,254.8B | -2,079.1B | -1,445.7B | -1,309.9B | -411.61B | -791.2B | -798.67B | 747.36B | -508.77B | -551.15B | |
| 529.99B | -35.62B | 347.67B | -754.53B | n/a | n/a | -349B | -586.2B | -2,234B | -4,687.4B | -689.56B | 84.75B | 550.61B | 168.35B | -474.84B | 584.95B | 404.67B | 55.97B | -377.95B | 3,035.5B | 1,118.4B | 249.27B | -173.6B | 48.3B | 23.29B | -423.41B | 238.19B | 117.92B | 435.85B | 1,653.4B | 765.91B | -2,220.7B | 1,067.9B | 312.85B | 2,749.2B | -1,699.9B | |
| -55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.14B | -6M | n/a | n/a | -29.75B | -10M | -3M | n/a | -136.88B | -292.75B | -1.39B | n/a | n/a | n/a | -67.1B | n/a | -67.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232M | n/a | |
| -190.26B | -141.46B | -141.38B | -255.09B | -255.01B | -255.02B | -255.03B | -1.48B | -1.89B | -2.5B | -109.93B | -299.94B | -300.26B | -300.06B | -299.44B | -331.08B | -331.82B | -332.74B | -332.26B | -333.43B | -333.35B | -73.51B | -596.52B | -263.54B | -269.01B | -265.64B | -267.08B | -326.8B | -326.75B | -326.87B | -327.03B | -326.87B | -329.87B | -326.95B | 1.76B | -655.06B | |
| 2,618B | -2,003.6B | 6,663.3B | 7,774.1B | 3,385.1B | 143.69B | 4,502.6B | 5,485.6B | 3,868.3B | 4,699.3B | 4,602.4B | 6,285.3B | 4,551.2B | -2,510B | 3,600.8B | 2,078.9B | 7,708B | 2,870.7B | 3,378.4B | 9,703.9B | -201.59B | 1,763.6B | 1,924.1B | 192.12B | -1,187.5B | -613.02B | -3,299.6B | 821.23B | 6,903.9B | -1,037B | 1,609.2B | 3,211.4B | 5,726.7B | -599.71B | 1,545.8B | 2,299.4B | |
| 2,902.7B | -2,180.7B | 6,869.6B | 6,764.5B | 3,130.1B | -111.34B | 3,898.6B | 4,898B | 1,617.3B | 9.42B | 3,802.9B | 6,070.1B | 4,771.8B | -2,641.7B | 2,826.6B | 2,332.7B | 7,644B | 2,301.2B | 2,666.8B | 12,406.1B | 583.43B | 1,939.3B | 1,086.8B | -23.13B | -512.34B | -1,302.1B | -3,328.5B | 612.35B | 7,013B | 289.5B | 2,048.1B | 663.85B | 6,464.7B | -613.81B | 4,296.5B | -55.55B | |
| -2,153.1B | -144.38B | 727.98B | -29.54B | 215.58B | -813.39B | -132.18B | 2,295B | -981.05B | -3,427.2B | 5,034B | -20,235.8B | 750.41B | 278.8B | 481.6B | 1,106.5B | -4,986.9B | -1,096.8B | -27.63B | 10,019.6B | 2,784.5B | -2,492B | 2,906.2B | -1,482.8B | 4,004.5B | 3,221.7B | -512.53B | -649.14B | 515.46B | -1,137.4B | -1,583.5B | 2,349.3B | 279.95B | 908.52B | -361.74B | 143.05B | |
| -3,202.4B | 718.82B | -7,809.9B | -1,161.3B | 1,909.4B | -6,924.6B | 5,762B | -234.89B | -722.61B | -327.32B | 942.75B | -8,540.7B | -4,478.4B | 8,285.6B | 1,701.5B | 147.99B | -5,189.8B | -3,016.2B | 1,102.4B | -8,148.8B | 5,171.8B | -7,484.3B | 529.7B | 1,880.3B | 563.9B | 5,978.7B | 3,260.7B | 1,891.3B | -5,363.3B | 554.91B | -4,446.8B | 2,867.3B | -4,765.3B | 688.08B | -4,667.3B | 509.07B |