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Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
US Market
AVAL
Grupo Aval Acciones y Valores SA Pfd
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Grupo Aval Acciones y Valores SA Pfd (AVAL) Cash flow

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Grupo Aval Acciones y Valores SA Pfd Cash Flow

AVAL's free cash flow for Q4 2025 was $-1.13T. For the 2025 fiscal year, AVAL's free cash flow was decreased by $16.16T and operating cash flow was $-921.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.04T$ -14.04T$ -9.35T$ -19.45T$ 5.90T
Investing Cash Flow
$ -25.07T$ -3.14T$ 1.84T$ -13.01T$ -6.60T
Financing Cash Flow
$ 26.09T$ 13.46T$ 11.82T$ 9.26T$ -1.35T
End Cash Position
$ 0.00$ 17.00T$ 18.60T$ 17.03T$ 36.64T
Free Cash Flow
$ 1.45T$ -14.70T$ -9.96T$ -20.00T$ 3.65T
Currency in COP

Grupo Aval Acciones y Valores SA Pfd Cash Flow