Grupo Cibest S.A.
Statements
Cash Flow
All figures per share in COP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15,023.08 | 18,955.70 | 50,577.59 | -47,437.38 | 22,019.76 | -19,091.72 | 46,322.11 | 1,815.54 | 26,027.46 | -5,609.70 | 29,023.87 | 3,039.97 | 52,876.96 | |
| 1,086.73 | 1,113.38 | 1,267.53 | 1,034.46 | 1,032.64 | 1,051.17 | 1,088.12 | 1,076.27 | 1,054.68 | 1,031.90 | 1,249.07 | 1,021.91 | 4,390.66 | |
| 6,398.86 | 6,484.18 | – | – | – | – | – | – | – | – | – | – | – | |
| 1,464.09 | 5,146.19 | 33,744.79 | -61,526.34 | 7,681.93 | -33,753.07 | 28,638.99 | -12,431.71 | 12,952.55 | -17,875.11 | 14,111.28 | -8,568.52 | 614.58 | |
| 2,750.02 | 1,555.04 | 2,675.95 | 1,034.73 | 2,202.77 | 1,380.37 | 3,874.68 | 1,179.90 | 1,897.81 | 2,170.65 | 4,131.81 | 1,487.44 | 9,759.47 | |
| -1,635.33 | -1,990.70 | 5,439.18 | 825.05 | 726.96 | 599.26 | -4,476.83 | -327.74 | -2,594.29 | -2,087.84 | -4,247.13 | -6,278.09 | -15,287.77 | |
| 3,532.65 | 3,534.19 | 3,532.56 | 3,532.12 | 3,536.14 | 3,533.83 | 3,532.50 | 3,562.88 | 18,077.76 | 0.13 | 1.31 | 0.00 | 18,320.05 | |
| – | – | – | – | – | – | – | 0.00 | – | -1,499.77 | -297.05 | -1,060.97 | – | |
| 3,593.66 | -10,753.16 | – | – | – | -8,931.20 | -3,845.82 | -14,101.34 | -1,411.97 | 6,656.85 | -2,240.45 | -2,104.22 | 960.56 | |
| -1,047.43 | -14,364.17 | -3,898.83 | -9,241.14 | -11,195.34 | -3,117.09 | -14,891.49 | -16,788.50 | -8,252.58 | 2,117.17 | -11,619.28 | 2,420.87 | -15,464.92 | |
| 1,491.54 | 1,338.00 | 44,847.13 | -54,534.39 | 19,873.55 | -21,166.68 | 26,901.28 | -19,163.24 | 12,807.75 | -3,571.54 | 12,328.61 | -1,437.72 | 20,302.54 | |
| 12,273.06 | 17,400.66 | 47,901.65 | -48,472.11 | 19,816.99 | -20,472.08 | 42,447.43 | 635.64 | 24,129.65 | -7,780.35 | 24,892.06 | 1,552.53 | 43,117.49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.