Cash Flow - Grupo Aval Acciones Y Valores S.A. (AVAL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,038,513.34 | -14,041,429.00 | -9,346,671.00 | -222,124.00 | 5,901,630.00 | 10,020,718.00 | 5,634,994.00 | 8,731,562.00 | 5,108,316.00 | 2,485,034.00 | 11,354,990.00 | 6,536,608.00 | 6,948,100.00 | 5,136,160.00 | 4,739,605.00 | 2,450,009.00 | -488,662.00 | 1,462,561.00 |
| Cash flow from investing | -25,067,792.49 | -3,141,873.00 | 1,840,647.00 | -13,012,475.00 | -6,601,941.00 | -7,585,410.00 | -3,063,527.00 | -3,047,304.00 | -3,610,068.00 | -952,870.00 | -6,746,107.00 | -4,143,230.00 | -19,914,669.00 | -19,231,745.00 | -13,773,643.00 | -12,892,057.00 | -4,017,936.00 | -6,513,202.00 |
| Cash flow from financing | 26,093,192.14 | 13,460,707.00 | 11,815,287.00 | -8,570,692.00 | -1,345,950.00 | 404,449.00 | -895,991.00 | -997,557.00 | -1,445,976.00 | 66,863.00 | -2,807,201.00 | 486,733.00 | 14,516,092.00 | 15,795,876.00 | 11,049,193.00 | 9,474,894.00 | 5,256,261.00 | 6,600,210.00 |
| Change in cash | 3,063,912.99 | -3,722,595.00 | 4,309,263.00 | -21,805,291.00 | -2,046,261.00 | 2,839,757.00 | 1,675,476.00 | 4,686,701.00 | 52,272.00 | 1,599,027.00 | 1,801,682.00 | 2,880,111.00 | 1,549,523.00 | 1,700,291.00 | 2,015,155.00 | -967,154.00 | 749,663.00 | 1,549,569.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - Grupo Aval Acciones Y Valores S.A. (AVAL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7,283.14 | -921,375.22 | 1,445,685.12 | 1,250,673.61 | 423,663.56 | -2,992,205.00 | 850,160.00 | -7,635,478.00 | -4,263,906.00 | 2,350,816.00 | 359,097.00 | -3,535,143.00 | -4,831,338.00 | -8,165,577.00 | -3,853,050.00 | 1,050,656.00 | -8,482,908.00 | -2,784,625.00 | 2,280,980.00 | 484,142.00 | -995,044.00 | -4,973,575.00 | -2,854,943.00 | 1,271,985.00 | 5,799,899.00 | -8,036,344.00 | -7,316,022.00 | 648,384.00 | 739,358.00 | 739,358.00 | 6,117,395.00 | 3,395,488.00 | 2,012,320.00 | 1,720.99 | 744,478.00 | -4,283,950.00 | 2,913,494.00 | 831.24 | 1,245,347.00 | -4,398,603.00 | 749,763.00 | 3,314.66 | -2,800,150.00 | 4,525,614.00 | 5,134,359.00 | 2,338,517.00 | 1,863,882.00 | 4,278.35 | -1,929,763.00 | 3,038,958.00 | 2,927.00 | 2,455.00 | ||||
| Cash flow from investing | -704,982.68 | -3,836,998.87 | -11,503,160.46 | -6,777,055.11 | -4,002,273.06 | 1,009,824.00 | 421,333.00 | -1,770,067.00 | -925,909.00 | 229,198.00 | 2,612,023.00 | 2,759,261.00 | 1,383,166.00 | 184,276.00 | -17,339,178.00 | -2,178,489.00 | 305,197.00 | -851,819.00 | -3,876,830.00 | -2,383,675.00 | -1,754,185.00 | -2,054,667.00 | -1,392,883.00 | -2,301,786.00 | 1,203,340.00 | 1,013,710.00 | -2,978,791.00 | 2,136,778.00 | -1,850,276.00 | -1,254,751.00 | -2,079,055.00 | -3,958,479.00 | -1,309,937.00 | -411,612.00 | -791,203.00 | -1,111,237.00 | 747,357.00 | -508,769.00 | -551,155.00 | -6,746,107.00 | 8,720,105.00 | -4,143,230.00 | -3,040,157.00 | -4,050,791.00 | -5,772,387.00 | -10,000,000.00 | -4,844,642.00 | -1,458,599.00 | ||||||||
| Cash flow from financing | 6,240,200.75 | 4,628,016.61 | 10,161,902.22 | 6,230,880.75 | 6,236,609.30 | 2,902,683.00 | -2,180,714.00 | 6,869,639.00 | 5,869,099.00 | 1,678,527.00 | -111,336.00 | 3,898,592.00 | 4,897,972.00 | 1,617,278.00 | -2,225,769.00 | 3,802,870.00 | 6,070,082.00 | 4,771,783.00 | -2,641,691.00 | 831,979.00 | 2,608,156.00 | 7,644,006.00 | 2,301,211.00 | 2,666,766.00 | 583,428.00 | 12,406,061.00 | 1,939,308.00 | 1,086,846.00 | -512,342.00 | -512,342.00 | -1,302,067.00 | -3,328,496.00 | 612,349.00 | 10,014,420.00 | 289,503.00 | 2,048,071.00 | 663,849.00 | 22.36 | -613,810.00 | 4,296,543.00 | -55,555.00 | 5,785,942.00 | -1,595,643.00 | -1,595,643.00 | 2,109,945.00 | 3,409,293.00 | 3,283,179.00 | 7,538.21 | 8,248,174.00 | -1,530,964.00 | 9,004.00 | 5,723.00 | ||||
| Change in cash | 5,527,934.94 | -130,357.47 | 104,426.89 | 704,499.24 | 2,657,999.79 | -89,522.00 | -320,730.00 | -344,506.00 | -164,874.00 | 4,029,343.00 | -678,148.00 | 592,647.00 | 2,678,657.00 | -3,789,038.00 | -4,695,653.00 | 5,037,802.00 | -19,752,004.00 | -191,331.00 | -55,514.00 | 464,302.00 | -2,263,718.00 | 286,756.00 | -2,307,917.00 | 1,884,084.00 | 4,990,444.00 | 2,067,931.00 | -4,173,374.00 | 2,748,940.00 | -2,751,775.00 | 2,363,794.00 | 2,965,052.00 | -1,187,759.00 | 545,614.00 | 6,057,661.99 | -275,956.00 | -2,647,491.00 | 2,786,140.00 | -1,110,383.39 | 1,378,894.00 | -610,829.00 | 143,053.00 | -956,850.34 | 0.00 | 0.00 | 4,324,312.00 | -1,213,259.00 | 4,204,147.00 | 1,697,019.00 | -625,326.00 | -9,988,183.45 | 0.00 | 1,473,769.00 | 49,395.00 | 11,931.00 | 0.00 | 8,178.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||