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Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.74T | $ 11.71T | $ 27.94T | $ 20.67T | $ 11.19T |
| Gross Profit | $ 11.74T | $ 11.71T | $ 13.16T | $ 12.82T | $ 11.19T |
| Operating Income | $ 5.37T | $ 5.73T | $ 6.27T | $ 6.36T | $ 6.30T |
| EBITDA | $ 12.02T | $ 0.00 | $ 7.36T | $ 7.81T | $ 0.00 |
| Net Income | $ 1.02T | $ 739.00B | $ 2.48T | $ 3.30T | $ 2.35T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.00T | $ 41.82T | $ 15.90T | $ 35.62T | $ 33.95T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 71.36T | $ 62.82T | $ 72.12T | $ 74.09T | $ 59.49T |
| Net Debt | $ 55.83T | $ 45.45T | $ 56.22T | $ 38.46T | $ 25.54T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ 17.45T | $ 16.78T | $ 16.47T | $ 23.01T | $ 20.66T |
| Cash Flow | |||||
| Free Cash Flow | $ -14.70T | $ -9.96T | $ -20.00T | $ 3.65T | $ 7.99T |
| Operating Cash Flow | $ -14.04T | $ -9.35T | $ -19.45T | $ 5.90T | $ 10.02T |
| Investing Cash Flow | $ -3.14T | $ 1.84T | $ -13.01T | $ -6.60T | $ -7.59T |
| Financing Cash Flow | $ 13.46T | $ 11.82T | $ 9.26T | $ -1.35T | $ 404.45B |