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 |
| 2,808.5B | 2,665.5B | 2,286.5B | 2,272.5B | 2,466B | 2,786.4B | 3,267.9B | 3,751.8B | 3,675.7B | 3,816.3B | 2,944.2B | 2,352.2B | 2,108.2B | 1,861.7B | 2,224.1B | 2,188.6B | 2,059.2B | 1,853.4B | 1,775.4B | 1,664.1B | 1,638.7B | 1,779.6B | 1,786.8B | 1,579.9B | 1,524.4B | 1,211.9B | 1,364.7B | 1,495.6B | 1,437.9B | 1,340.3B | 2,349.4B | 2,184.1B | 2,136.6B | 2,102.2B | 784.02B | 748.6B | |
| 249.45B | 521.96B | 780.3B | 1,035.3B | 1,059.7B | 1,765B | 1,771.9B | 1,742.7B | 1,705.6B | 953.31B | 958.09B | 986.13B | 973.71B | 1,588.4B | 1,588.5B | 1,582B | 1,564.8B | 1,170.7B | 900.62B | 653.23B | 446.19B | 647.69B | 844.13B | 844.13B | 844.13B | 760.74B | 631.33B | 704.24B | 774.41B | 287.46B | 285.1B | 279.81B | 279.14B | 270.96B | 274.84B | 276.44B | |
| 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 | |
| -2,028.1B | -1,527.1B | 747.76B | 719.15B | 1,400.2B | 2,010.6B | 1,286.1B | 671.25B | -18.9B | -184.53B | -290.87B | -139.38B | 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 | -1,380.9B | -1,110.2B | -2,361.9B | -2,705.7B | -7,765.3B | -8,148.4B | -7,220.3B | -6,705B | -157.49B | -437.91B | |
| 7,193.7B | 8,026.1B | 7,324.1B | 7,440.1B | 6,746.5B | 7,275.8B | 6,425.8B | 5,257.8B | 3,955.8B | 133.03B | -699.4B | -1,837.1B | -2,856.4B | -2,609.9B | -2,972.4B | -2,930.4B | -2,576.7B | -2,370.9B | -2,022.8B | -1,664.1B | -1,638.7B | -1,779.6B | -1,983.2B | -1,776.4B | -1,720.8B | -1,408.3B | 186.78B | 1,100.9B | 1,984B | 3,087.1B | 7,614.4B | 7,217.1B | 6,934.2B | 6,723.9B | 1,720B | 2,033B | |
| 38.87B | 205.89B | 346.47B | 402B | 537B | 369.99B | 229.4B | 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 | |
| -2,997.1B | -3,180.4B | -1,438.4B | -2,656.4B | -2,426.3B | -5,308.6B | -6,047.6B | -5,619.6B | -4,933.6B | -5,307.5B | -4,866.5B | -4,568.5B | -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 | -1,379.2B | -1,111.8B | -2,355B | -2,671.5B | -7,758.3B | -8,142.5B | -7,163.1B | -6,605.8B | -84.82B | -436.24B | |
| 5,825.4B | 5,541.8B | 6,202.8B | 5,086.8B | 5,996.4B | 5,731.4B | 4,889.1B | 4,858.9B | 4,403.5B | 4,544.1B | 3,676.8B | 3,112.8B | 2,856.4B | 2,609.9B | 2,972.4B | 2,930.4B | 2,576.7B | 2,370.9B | 2,022.8B | 1,664.1B | 1,638.7B | 1,779.6B | 1,983.2B | 1,776.4B | 1,720.8B | 1,408.3B | 1,038.2B | 2,191.2B | 1,546.1B | 2,043.4B | 2,490.6B | 1,538.6B | 2,186.9B | 2,491.3B | 2,694.1B | 2,621.8B | |
| -4,070.4B | -3,220.4B | -3,262.4B | -3,157.4B | -4,247B | -4,006.9B | -3,435.7B | -2,920B | -1,832.9B | -1,814B | -1,667.9B | -1,447.4B | -1,633.6B | -1,930.3B | -2,368.9B | -2,546B | -2,982.7B | -2,785.4B | -2,602.9B | -2,621.9B | -2,229.6B | -2,059.9B | -2,356.9B | -2,049B | -2,213.3B | -2,601.9B | -2,016.8B | -2,843.3B | -2,271.4B | -2,313.1B | -2,709.2B | -2,167.3B | -2,364.6B | -2,422.4B | -2,024.4B | -1,796.6B | |
| n/a | -852M | 228.7B | 228.7B | 228.7B | -9.64B | -264.07B | -297.05B | -329.38B | -90.09B | 129.29B | 101.77B | -985.19B | -382.83B | -1,202.6B | -1,187.8B | -146.3B | -865B | -259.19B | -293.08B | -215.08B | -102.35B | -2.43B | -13.63B | -25.75B | -22.25B | 113.7B | -672.11B | -748.37B | -748.37B | -964.75B | -88.13B | n/a | n/a | n/a | n/a | |
| -228.56M | -19.39B | -125.26B | -125.26B | -125.03B | 103.79B | 65.31B | 32.31B | 310.45M | -238.12B | -75B | -76.8B | -72.7B | -59.49B | -86.29B | 433.82B | 161.06B | 211.01B | 234.99B | -236.26B | -6.79B | -62.66B | -35.62B | -73.83B | -21.47B | 984.78B | 916.44B | -110.44B | -3.48B | -996.28B | -1,022.4B | 33.22B | -92.93B | -57.11B | -37.22B | -68.25B | |
| 9.45B | 9.45B | -114.24B | -809.54B | n/a | 100.03B | 223.18B | 951.48B | 164.49B | 48.08B | 53.7B | 20.21B | n/a | 18.66B | -1,088.1B | -1,093.6B | -1,099.4B | -1,104.7B | -147.7B | -78.26B | -45.83B | -73.85B | 97.99B | 111.18B | 77.07B | 108.12B | 80.96B | 4.3B | 88.13B | 88.13B | 88.13B | 88.13B | n/a | n/a | n/a | n/a | |
| 682.52B | -1,095.5B | -1,293.5B | 111.43B | 424.3B | 1,004.9B | 1,077.6B | 1,018.5B | 786.31B | -192.22B | 223.7B | 6.98B | -1,377.6B | -1,936.3B | -1,378.6B | -2,597.5B | -387.38B | 1,555.6B | 1,146.1B | 1,821.8B | 925.11B | -156.29B | -1,002B | -484.42B | -378.65B | -1,856.2B | -2,282.2B | -2,306.9B | -2,384.8B | -947.07B | -228.31B | -315.57B | -358.97B | 179.52B | -218.8B | -137.73B | |
| -2,498B | -3,446.1B | -3,686.1B | -3,752.1B | -3,719.1B | -2,807.8B | -2,333.7B | -1,214.8B | -1,211.2B | -1,731.3B | -604.76B | -301.24B | -1,377.6B | -2,153.8B | -4,164.5B | -5,393.6B | -4,454.8B | -2,988.5B | -1,628.7B | -1,407.8B | -1,572.2B | -2,455.1B | -3,299B | -2,509.7B | -2,562.2B | -3,387.5B | -2,685.3B | -4,549.2B | -3,852.5B | -3,309.4B | -3,731.9B | -2,002.5B | -2,457.5B | -2,479.5B | -2,061.4B | -1,864.6B | |
| 1,917B | 1,940.1B | 2,267.4B | 1,844.4B | 2,088.4B | 1,113.8B | 1,109.7B | 1,017.9B | 137.58B | 444.28B | 1,642.9B | 3,070.9B | 3,506.2B | 3,400.7B | 2,310.6B | 2,314.7B | 2,310.8B | 2,231.9B | 1,571.9B | 827.12B | 572.91B | -362.31B | 1,412.5B | 1,012.9B | 1,218.5B | 2,980B | 1,757.2B | 2,696.6B | 1,695.8B | 579.68B | 683.17B | -141.69B | 1,168.2B | 608.77B | 147.76B | 80.44B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81B | -1.81B | -1.81B | -1.81B | n/a | n/a | n/a | n/a | -3.89B | -3.89B | -3.89B | -3.89B | -124K | -124K | -124K | -124K | -97K | -97K | -97K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2,057.6B | -2,020.9B | -1,665.1B | -1,999B | -1,929.6B | -1,813.9B | -2,174.8B | -779.73B | -829.33B | -1,718.5B | -2,274.3B | -2,886.8B | -3,042.4B | -2,421.8B | -1,857.8B | -1,412B | -1,252.9B | -1,296.6B | -1,381.9B | -1,206.4B | -1,169.8B | -1,628.9B | -1,491B | -1,873.1B | -1,863.6B | -1,473.6B | -1,326.4B | -1,074.6B | -1,074.6B | -856.08B | -637B | -422.46B | -422.46B | -148.43B | -222.64B | -296.86B | |
| -2,114.4B | -1,542B | -1,517B | -1,595.2B | -1,658.6B | -2,394.3B | -2,058.4B | -2,428.6B | -2,108.3B | -1,761.2B | -1,795B | -892.12B | -847.92B | -935.61B | -994.12B | -1,076.2B | -1,334.5B | -310.3B | -338.69B | -472.3B | -222.32B | -182.37B | -1,184.1B | -782.46B | -796.03B | -1,149.1B | -65.4B | -198.76B | 1,101.4B | 1,138.7B | 1,146.2B | 768.84B | -337.02B | -622.87B | -518.43B | -409.88B | |
| -1,783.1B | -1,720.4B | -1,012.4B | -1,847.4B | -2,069.3B | -3,094.3B | -3,121.9B | -2,188.9B | -2,799.2B | -3,131B | -2,522.9B | -1,009B | -684.48B | -172.86B | -765.05B | -173.52B | -276.6B | -313.13B | -1,079.9B | -1,802B | -1,769.6B | -2,173.5B | -1,285B | -1,665.1B | -1,463.6B | 334.83B | 365.37B | 1,423.3B | 1,722.5B | 862.26B | 1,192.3B | 204.69B | 408.76B | -236.74B | -667.53B | -700.5B | |
| 1,851.8B | -84.41B | 218.59B | -1,780.4B | -1,297.2B | -439.59B | -316.11B | 1,923.9B | 682.89B | 40.65B | 21.26B | 1,331.3B | 904.75B | 1,397.1B | 1,203.3B | 639.36B | 1,294.5B | 2,028.1B | 1,784.4B | 966.69B | 965.14B | -259.23B | 135.25B | 202.65B | -7.41B | 763.2B | 231.08B | 445.34B | 362.12B | -403.79B | -48.95B | -259.25B | 138.1B | -604.1B | -441.83B | -562.41B | |
| 1,755B | 2,321.4B | 2,940.4B | 1,929.4B | 1,749.4B | 1,724.5B | 1,453.4B | 1,938.9B | 2,570.6B | 2,730.1B | 2,008.9B | 1,665.5B | 1,222.8B | 679.6B | 603.47B | 384.47B | -406.03B | -414.51B | -580.07B | -957.84B | -590.84B | -280.31B | -373.67B | -272.59B | -492.51B | -1,193.6B | -978.65B | -652.09B | -725.35B | -269.77B | -218.61B | -628.68B | -177.73B | 68.92B | 669.69B | 825.26B |