Grupo Cibest S.A. (CIB)
NYSE: CIB
· Real-Time Price · USD
52.13
0.77 (1.50%)
At close: Oct 03, 2025, 3:59 PM
52.01
-0.24%
After-hours: Oct 03, 2025, 05:29 PM EDT
Grupo Cibest S.A. Cash Flow Statement
Financials in COP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 1,828.9B | 1,764.8B | 1,699.3B | 1,501.2B | 1,461.8B | 1,685B | 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 |
Depreciation & Amortization | 253.61B | 256.6B | 261.64B | 221.83B | 264.56B | 248.74B | 304.79B | 269.66B | 261.21B | 250.6B | 270.33B | 242.55B | 220.5B | 216.07B | 248.58B | 219.85B | 193.69B | 193.04B |
Stock-Based Compensation | 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 |
Other Working Capital | -777.55B | -2,880.4B | -6,723.7B | -6,751.7B | -4,914.7B | -8,007.5B | -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 |
Other Non-Cash Items | 406.35B | 676.47B | 1,003.7B | 1,181.3B | 2,306.9B | -2,482.3B | 3,022.6B | 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 |
Deferred Income Tax | 655.05B | 698.91B | 743.94B | 590.19B | n/a | 694.88B | 474.41B | n/a | n/a | 586.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3,114.5B | -2,963.9B | -6,723.7B | -8,116.2B | -4,914.7B | -8,007.5B | -1,761.8B | 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 |
Operating Cash Flow | 6,258.5B | 432.85B | -3,015B | -4,621.7B | -881.48B | -7,861.2B | 3,487.9B | 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 |
Capital Expenditures | -456.34B | -281.31B | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -667.42B | -369.62B | n/a | 931.61B | -1,104.6B | -1,485.1B | -1,525.7B | -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 |
Sales Maturities Of Investments | 457.15B | 468.19B | 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 |
Other Investing Acitivies | 42.79B | 104.6B | -144.79B | 45.89B | 24.83B | 14.68B | n/a | -104.76B | 268.04B | -44.67B | -139.77B | 285.69B | 730.28B | -1,176.6B | -154.23B | 2,015.5B | -317.64B | 859M |
Investing Cash Flow | -623.81B | -78.14B | -1,076.5B | 175.03B | 158.55B | 198.39B | 1,307.9B | -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 |
Debt Repayment | -339.52B | -3,362B | -2,720.8B | -2,147.6B | -1,398.2B | -1,906.2B | -84.23B | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -4,346.9B | -849.44B | -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 |
Other Financial Acitivies | 2,702B | 208.78B | 14,143B | 2,247.8B | 5,749B | -2,994.8B | 8,673.8B | 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 |
Financial Cash Flow | -1,984.4B | -4,002.6B | 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 |
Net Cash Flow | 3,079.7B | -4,568.8B | 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 |
Free Cash Flow | 5,802.1B | 151.54B | -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 |