Bancolombia S.A. (CIB)
39.53
-0.12 (-0.30%)
At close: Apr 17, 2025, 3:59 PM
39.79
0.66%
After-hours: Apr 17, 2025, 08:00 PM EDT
Bancolombia 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 |
| 1,699.3B | 1,501.2B | 1,461.8B | 1,663.5B | 1,447.9B | 1,491.8B | 1,460.5B | 1,716.8B | 1,642.7B | 1,629.2B | 1,779.7B | 1,731.9B | 1,444.7B | 942.62B | 1,156.9B | 542.52B | -266.23B | 279.64B | -73.3B | 335.88B | 469.25B | 878.58B | 936.19B | 833.33B | 1,002.2B | 543.22B | 591.72B | 521.76B | 901.9B | 450.81B | 653.54B | 608.75B | 1,131B | 603.92B | 733.06B | 397.37B | |
| 261.64B | 221.83B | 264.56B | 263.42B | 296.88B | 269.66B | 261.21B | 250.6B | 270.33B | 242.55B | 220.5B | 216.07B | 248.58B | 219.85B | 193.69B | 193.04B | 202.02B | 175.2B | 177.52B | 181.62B | 189.4B | 167.94B | 162.62B | 152.31B | 68B | 154.58B | 110.71B | 109.65B | 104.35B | 108.81B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7,297.8B | -6,751.7B | -4,914.7B | -5,964.3B | -1,761.8B | -1,918B | -4,985.6B | -281.13B | -7,282.2B | -9,310.9B | -12,688.4B | -8,332.5B | -7,926B | -6,895.1B | -6,877B | -3,157.5B | -877.24B | 2,602.6B | -1,267.7B | -8,113.2B | -2,842.4B | -2,155B | -4,580.7B | -3,476.1B | -5,616.8B | -1,651.9B | -3,233.8B | -3,112.5B | -1,260.4B | -2,370.3B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1,747.7B | 1,181.3B | 2,306.9B | 1,501.9B | 2,022.8B | 1,447.8B | 2,084.3B | 1,912.4B | 1,956.1B | 1,143.1B | 527.41B | 1,009B | 406.84B | 1,231.9B | 933.22B | 1,450.5B | 863.67B | -50.07B | -2,321.4B | -1,625.8B | 5,390.7B | 1,162.2B | 104.5B | 605.43B | 190B | 2,372B | 1,984.8B | 820.61B | 1,545.1B | 53.17B | -653.54B | -608.75B | -1,131B | -603.92B | -733.06B | -397.37B | |
| n/a | 590.19B | n/a | 694.88B | n/a | n/a | n/a | 586.37B | 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 | |
| -6,723.7B | -8,116.2B | -4,914.7B | -984.68B | 3,276.3B | 282.76B | 661.02B | -2,915B | 3,239.7B | -331B | 1,258.1B | -362.65B | 2,042.5B | 86.95B | 693.76B | -1,293.9B | -877.24B | 2,602.6B | -1,267.7B | -8,113.2B | -2,842.4B | -2,155B | -4,580.7B | -3,476.1B | -5,616.8B | -1,651.9B | -3,233.8B | -3,112.5B | -1,260.4B | -2,370.3B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3,015B | -4,621.7B | -881.48B | 1,917.3B | 6,450.2B | 2,952.6B | 3,944.6B | 463.55B | 6,568.2B | 2,198.8B | 3,344.7B | 2,162.1B | 3,645.5B | 2,041.6B | 2,590.2B | 506.11B | -77.78B | 3,007.4B | -3,484.8B | -9,221.5B | 3,207B | 53.69B | -3,377.4B | -1,885B | -4,356.6B | 1,417.9B | -546.53B | -1,660.5B | 1,291B | -1,757.5B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -931.69B | -331.92B | -529.67B | -291.87B | -808.63B | -441.05B | -735.75B | -778.16B | -2,143.2B | -639.41B | -583.05B | -418.4B | -1,113.6B | -579.98B | -335.62B | -300.95B | -775.57B | -289.42B | -152.4B | -312.76B | -783.33B | -397.31B | -151.86B | -222.95B | -442.6B | -259.89B | -176.18B | -135.42B | -340.91B | -396.04B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 110.37B | 65.97B | 36.49B | 39.58B | 43.28B | 93.4B | 145.03B | 152.36B | 31.74B | 113.94B | 238.77B | 51.71B | 140.05B | n/a | -1,117.7B | 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 | 931.61B | -1,104.6B | -3,921.2B | -1,486.2B | -1,631.5B | -2,631.1B | -7,011.1B | -1,246.3B | -3,231.9B | -5,061.3B | -3,047B | -2,129.6B | -1,892.7B | -5,566.8B | -3,028.5B | 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 | -470.55B | 1,768B | 1,850.3B | 3,576.3B | 776.51B | 6,004.5B | 3,651.8B | 2,003.3B | 4,273.6B | 7,144.7B | 4,504.7B | 290.45B | 4,338.7B | 4,923.1B | 6,279.6B | 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 | |
| -144.79B | 45.89B | 24.83B | -43.06B | 1,951.3B | -104.76B | 268.04B | -44.67B | -139.77B | 285.69B | 730.28B | -1,176.6B | -154.23B | 2,015.5B | -317.64B | 859M | -1,240.4B | -1,423.6B | -2,895.7B | 685.49B | -520.93B | -347.91B | 126.18B | 107.28B | 270.11B | -397.98B | 183.01B | -422.89B | -402.22B | -22.85B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1,076.5B | 175.03B | 158.55B | -9,597.4B | -1,658.2B | -2,615B | -2,155.1B | -5,455.7B | -8,753.1B | -8,524.1B | -11,787.5B | -6,550.9B | -11,001.6B | -4,591.3B | -7,404.1B | 368.31B | -2,016B | -2,830.7B | -3,048.1B | 372.72B | -1,304.3B | -745.22B | -25.68B | -115.67B | -172.49B | -657.87B | 6.83B | -558.31B | -743.13B | -418.89B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2,720.8B | -2,147.6B | -1,398.2B | -1,906.2B | n/a | n/a | 522.01B | -285.47B | 564.12B | 418.49B | -37.68B | 2,256.4B | -1,167.7B | -112.26B | -2,278.5B | -2,784.3B | -1,313.5B | -5,016.4B | 1,801.3B | 1,210.2B | -1,199.9B | -293.33B | -726.95B | -1,005.9B | -77.37B | 437.17B | 672.57B | -466.61B | -2,136.5B | -100.02B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -849.41B | -849.73B | -850.29B | -849.32B | -849.43B | -849.82B | -849.45B | -749.49B | -749.4B | -749.81B | -748.95B | -62.5B | -61.52B | -62.52B | -62.6B | -280.58B | -280.85B | -280.85B | -731.31B | -262.8B | -261.65B | -262.56B | -262.81B | -245.48B | -245.22B | -245.28B | -244.95B | -355.69M | -455.59B | -228.53B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14,143B | 2,247.8B | 5,749B | 533.39B | 8,585.8B | 1,119.2B | 1,503B | 247.6B | 7,289.4B | 5,722.9B | 6,413.5B | 3,751.3B | 12,884.2B | 1,205.3B | 6,699.4B | -1,498.9B | 5,163.5B | 1,457.8B | 2,474.6B | 11,870.1B | 6,035.2B | -2,185.3B | 5,603.1B | 3,862.1B | 5,065.4B | -660.04B | -902.21B | 2,122.8B | 1,466.4B | 2,457.9B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10,572.7B | -749.52B | 3,500.5B | -5,750.3B | 7,740.2B | 287.81B | 1,177.9B | 2,430.1B | 7,099.8B | 5,433.1B | 5,626.9B | 5,945.2B | 11,655B | 1,030.6B | 4,358.3B | -4,563.7B | 3,569.1B | -3,839.4B | 3,544.5B | 12,817.5B | 4,573.7B | -2,741.2B | 4,613.4B | 2,610.7B | 4,742.8B | -468.14B | -474.6B | 1,655.8B | -1,125.7B | 2,129.4B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6,468.6B | -5,089.7B | 4,778.7B | -13,113.2B | 10,783.8B | 321.73B | 358.65B | -3,309.9B | 6,635.7B | 355.67B | -1,014.9B | 338.96B | 5,154.7B | -1,153.7B | -70.24B | -2,302B | -1,368.6B | -2,870B | -5,334.1B | 9,535.9B | 5,051.3B | -1,572.7B | 1,367.4B | 161.22B | 1,379B | 924.68B | -425.35B | -1,313.1B | -400.15B | -499.71B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3,946.7B | -4,953.6B | -1,411.2B | 1,625.4B | 5,641.5B | 2,511.6B | 3,208.8B | -314.62B | 4,425B | 1,559.4B | 2,761.6B | 1,743.7B | 2,531.9B | 1,461.6B | 2,254.6B | 205.15B | -853.35B | 2,718B | -3,637.3B | -9,534.3B | 2,423.6B | -343.62B | -3,529.2B | -2,107.9B | -4,799.2B | 1,158B | -722.7B | -1,795.9B | 950.07B | -2,153.5B | n/a | n/a | n/a | n/a | n/a | n/a |