Grupo Cibest S.A.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.4% | 105.7% | -105.9% | 49.2% | -42.9% | 101.2% | 4.2% | 59.4% | -12.7% | 59.2% | 6.9% | 67.4% | 31.7% | |
| 2.4% | 2.6% | 2.3% | 2.3% | 2.4% | 2.4% | 2.5% | 2.4% | 2.3% | 2.5% | 2.3% | 2.1% | 2.3% | |
| 14.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.2% | 70.5% | -137.4% | 17.2% | -75.9% | 62.6% | -28.8% | 29.6% | -40.3% | 28.8% | -19.4% | -39.7% | -17.0% | |
| 3.4% | 5.6% | 2.3% | 4.9% | 3.1% | 8.5% | 2.7% | 4.3% | 4.9% | 8.4% | 3.4% | 4.2% | 5.3% | |
| -4.3% | 11.4% | 1.8% | 1.6% | 1.3% | -9.8% | -0.8% | -5.9% | -4.7% | -8.7% | -14.2% | -98.6% | -32.4% | |
| 7.7% | 7.4% | 7.9% | 7.9% | 7.9% | 7.7% | 8.3% | 41.3% | 0.0% | 0.0% | 0.0% | 19.8% | 5.1% | |
| – | – | – | – | – | – | 0.0% | 0.0% | -3.4% | -0.6% | -2.4% | -2.3% | -2.1% | |
| -23.5% | – | – | – | -20.1% | -8.4% | -32.7% | -3.2% | 15.0% | -4.6% | -4.8% | -3.1% | 0.5% | |
| -31.4% | -8.1% | -20.6% | -25.0% | -7.0% | -32.5% | -38.9% | -18.8% | 4.8% | -23.7% | 5.5% | 38.1% | 6.1% | |
| 2.9% | 93.7% | -121.8% | 44.4% | -47.6% | 58.8% | -44.4% | 29.2% | -8.1% | 25.1% | -3.3% | -287.8% | -70.8% | |
| 38.0% | 100.1% | -108.2% | 44.3% | -46.0% | 92.7% | 1.5% | 55.1% | -17.6% | 50.7% | 3.5% | 63.2% | 26.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.