Interconexión Eléctrica S... (IESFY)
PNK: IESFY
· Real-Time Price · USD
132.85
0.85 (0.64%)
At close: May 05, 2025, 11:21 AM
Interconexión Eléctrica S.A. E.S.P. 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 |
| 575B | 891B | 708B | 634.45B | 432.01B | 512B | 694B | 828B | 752.4B | 993.48B | 1,177.9B | 751.95B | 892.98B | 121.37B | 585.89B | 507.94B | 646.5B | 483.77B | 550.42B | 378.51B | 440.67B | 405.85B | 439.09B | 353.13B | 581.52B | 413.03B | 232.26B | 297.57B | 269.02B | 565.86B | 363.14B | 239.92B | 171.37B | 1,574.9B | 197.9B | 192.41B | |
| n/a | n/a | n/a | 249.45B | 272.51B | 258.34B | 255.03B | 273.84B | 977.75B | 265.27B | 225.82B | 236.74B | 225.48B | 270.06B | 253.86B | 224.31B | 840.21B | 270.12B | 247.39B | 207.04B | 446.19B | n/a | n/a | n/a | 647.69B | 196.45B | n/a | n/a | 564.29B | 67.04B | 72.9B | 70.17B | 77.34B | 64.68B | 67.61B | 69.51B | |
| 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 | |
| -842B | -1,444B | 492B | -234.05B | -341.01B | 830.82B | 463.39B | 446.97B | 269.42B | 106.34B | -151.49B | -243.17B | 103.79B | 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 | -1,380.9B | 270.75B | -1,251.8B | -343.75B | -6,440.5B | -112.36B | -323.73B | |
| 1,568B | 1,993B | 1,350B | 2,282.7B | 2,400.5B | 1,291B | 1,466B | 1,589B | 2,929.8B | 441B | 298B | 287B | -892.98B | -391.42B | -839.75B | -732.24B | -646.5B | -753.88B | -797.81B | -378.51B | -440.67B | -405.85B | -439.09B | -353.13B | -581.52B | -609.48B | -232.26B | -297.57B | -269.02B | 985.63B | 681.89B | 585.49B | 834.14B | 5,512.9B | 284.56B | 302.64B | |
| n/a | n/a | n/a | 38.87B | 167.01B | 140.59B | 55.53B | 173.87B | 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 | |
| -842B | -1,444B | 492B | -1,203.1B | -1,025.3B | 298B | -726B | -973B | -3,907.6B | -441B | -298B | -287B | -4,281.5B | 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 | -1,379.2B | 267.36B | -1,243.2B | -316.52B | -6,465.9B | -116.83B | -263.83B | |
| 1,301B | 1,440B | 2,550B | 534.42B | 1,017.4B | 2,101B | 1,434B | 1,444B | 752.4B | 1,258.8B | 1,403.7B | 988.68B | 892.98B | 391.42B | 839.75B | 732.24B | 646.5B | 753.88B | 797.81B | 378.51B | 440.67B | 405.85B | 439.09B | 353.13B | 581.52B | 609.48B | 232.26B | 297.57B | 269.02B | 239.33B | 1,385.3B | -347.58B | 766.33B | 686.59B | 433.24B | 300.73B | |
| -1,619B | -1,070B | -1,108B | -273.39B | -769.04B | -1,112B | -1,003B | -1,363B | -528.9B | -540.83B | -487.26B | -275.89B | -509.99B | -394.74B | -266.74B | -462.13B | -806.71B | -833.33B | -443.79B | -898.9B | -609.35B | -650.87B | -462.84B | -506.51B | -439.69B | -947.85B | -154.92B | -670.89B | -828.24B | -362.78B | -981.39B | -99B | -869.97B | -758.87B | -439.42B | -296.35B | |
| n/a | n/a | n/a | n/a | -852M | 229.55B | n/a | n/a | -239.19B | -24.87B | -32.98B | -32.33B | 95.42M | 194.5B | -60.5B | -1,119.3B | 602.46B | -625.3B | -45.71B | -77.76B | -116.24B | -19.49B | -79.61B | 243M | -3.5B | 80.43B | -90.8B | -11.88B | n/a | 216.38B | -876.62B | -88.13B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -228.56M | -19.17B | -105.87B | n/a | n/a | 209.66B | -144.35B | -33B | -32B | -28.77B | 18.77B | -34.8B | -27.89B | -15.56B | -8.03B | 485.3B | -300.66B | 34.4B | 15.95B | 14.05B | -71.18B | -21.47B | 42.98B | -24.15B | -18.83B | 984.78B | -25.36B | -1,051B | 88.13B | -8.03B | -51.51B | 4.62B | -38.01B | |
| n/a | n/a | n/a | 9.45B | n/a | -123.69B | -695.3B | 818.98B | 100.03B | -536.72M | 33B | 32B | -16.38B | 5.09B | -490.43M | 11.79B | 2.28B | -1,101.7B | -5.98B | 5.98B | -3.02B | -144.68B | 63.46B | 38.42B | -31.05B | 27.16B | 76.66B | 4.3B | n/a | n/a | n/a | 88.13B | n/a | n/a | n/a | n/a | |
| 1,773B | 114B | -1,210.6B | 6.15B | -5.02B | -84B | 194.3B | 319.02B | 575.62B | -11.37B | 135.2B | 86.85B | -402.9B | 404.55B | -81.52B | -1,297.7B | -961.64B | 962.22B | -1,300.4B | 912.45B | 981.36B | 552.67B | -624.7B | 15.78B | -100.05B | -293.06B | -107.08B | 121.54B | -1,577.6B | -719.01B | -131.78B | 43.64B | -139.93B | -248M | -219.04B | 248M | |
| 154B | -956B | -1,438B | -258.02B | -794.07B | -1,196B | -1,504B | -225B | 117.22B | -721.96B | -385.04B | -221.37B | -402.9B | 404.55B | -81.52B | -1,297.7B | -1,179.2B | -1,606.1B | -1,310.6B | -358.89B | 287.14B | -246.41B | -1,089.6B | -523.26B | -595.75B | -1,090.3B | -300.3B | -575.75B | -1,421.1B | -388.14B | -2,164.2B | 120.92B | -878B | -810.62B | -434.81B | -334.12B | |
| 1,101B | -106B | 510B | 412B | 1,124.1B | 221.24B | 87B | 656B | 149.52B | 217.18B | -4.82B | -224.3B | 456.22B | 1,415.8B | 1,423.2B | 211.03B | 350.76B | 325.63B | 1,427.3B | 207.12B | 271.85B | -334.32B | 682.47B | -47.09B | -663.37B | 1,440.5B | 282.79B | 158.55B | 1,098.1B | 217.71B | 1,222.2B | -842.32B | -17.94B | 321.2B | 397.37B | 467.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89B | n/a | n/a | n/a | -124K | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -412B | -422B | -1,154.2B | -69.39B | -375.28B | -66.18B | -1,488.1B | -15.23M | -259.61B | -427.11B | -93B | -49.62B | -1,148.8B | -982.89B | -705.52B | -205.26B | -528.14B | -418.85B | -259.73B | -46.15B | -571.82B | -504.2B | -84.19B | -9.58B | -1,031B | -366.23B | -466.38B | -1M | -640.98B | -219.07B | -214.55B | n/a | -422.46B | n/a | n/a | n/a | |
| -567B | -525B | -527.79B | -494.61B | 5.44B | -500.06B | -606B | -558B | -730.25B | -164.18B | -976.18B | -237.7B | -383.16B | -197.96B | -73.3B | -193.5B | -470.85B | -256.47B | -155.41B | -451.78B | 553.36B | -284.86B | -289.02B | -201.8B | 593.31B | -1,286.6B | 112.65B | -215.37B | 240.24B | -202.91B | -20.72B | 1,084.7B | 277.55B | -195.4B | -398.05B | -21.12B | |
| 122B | -1,053B | -1,172B | 319.87B | 184.74B | -345B | -2,007B | 98B | -840.35B | -372.56B | -1,074B | -512.3B | -1,172.1B | 235.57B | 439.81B | -187.73B | -660.51B | -356.62B | 1,031.3B | -290.81B | -697.04B | -1,123.4B | 309.21B | -258.35B | -1,101B | -234.81B | -70.94B | -56.82B | 697.4B | -204.27B | 986.96B | 242.42B | -162.85B | 125.8B | -686M | 446.5B | |
| 1,440B | -185B | -243B | 839.78B | -496.19B | 118B | -2,242B | 1,323B | 361.41B | 241.48B | -1.95B | 81.95B | -280.83B | 222.08B | 1,308B | -344.55B | 211.55B | 28.23B | 744.14B | 310.6B | 945.14B | -215.45B | -73.61B | 309.05B | -279.23B | 179.04B | -6.2B | 98.98B | 491.38B | -353.08B | 208.06B | 15.76B | -274.53B | 1.76B | -2.25B | 413.12B | |
| -318B | 370B | 1,442B | 261.03B | 248.38B | 989B | 431B | 81B | 223.5B | 717.92B | 916.44B | 712.79B | 382.98B | -3.32B | 573.01B | 270.11B | -160.21B | -79.45B | 354.01B | -520.39B | -168.68B | -245.02B | -23.75B | -153.39B | 141.84B | -338.38B | 77.33B | -373.31B | -559.23B | -123.44B | 403.9B | -446.57B | -103.64B | -72.28B | -6.18B | 4.38B |