Grupo Cibest S.A. CIB
-
-
-
已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 2,999,076 | 2,483,996 | 2,463,687 | 2,443,272 | 2,109,677 | 1,825,077 | 2,379,891 | 1,926,355 | 1,962,017 |
| 營業活動現金流量(百萬) | -1,348,890 | 6,258,479 | 432,851 | 11,138,464 | -4,590,732 | 5,294,801 | -11,406,638 | 12,161,724 | 4,558,027 |
| 投資活動現金流量(百萬) | -502,035 | -623,814 | -78,137 | -1,076,483 | 144,095 | 174,803 | 198,389 | 1,307,887 | -478,678 |
| 籌資活動現金流量(百萬) | 509,089 | -1,984,388 | -4,002,631 | -3,580,760 | -749,525 | -2,691,996 | -2,222,095 | -937,499 | -3,453,961 |
| 匯率變動對現金及約當現金之影響(百萬) | 483,034 | -570,567 | -920,888 | -12,627 | 106,491 | 2,001,121 | 317,182 | -1,748,317 | -303,657 |
| 本期現金及約當現金增減數(百萬) | -1,341,836,000 | 3,650,277,000 | -3,647,917,000 | 6,481,221,000 | -5,196,162,000 | 2,777,608,000 | -13,430,344,000 | 12,532,112,000 | 625,388,000 |
| 自由現金流量(百萬) | -1,870,838,000 | 5,802,138,000 | 151,545,000 | 10,206,770,000 | -4,922,651,000 | 4,765,129,000 | -11,655,447,000 | 11,518,274,000 | 4,558,027,000 |