現金流量表 (TTM)
Grupo Aval Acciones y Valores SA - 優先股現金流量表反映隨著時間的推移現金狀況的變化。現金流量表的數據包括來自營運活動產生的現金流量（CFOP）、投資活動產生的現金流量，融資活動產生的現金流量。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動產生的現金 | -8,339,420 | -3,203,497 | -1,014,547 | -8,502,411 | -7,935,897 | -14,069,930 | -19,450,880 | -15,799,310 | -20,385,110 | -16,172,960 | -9,346,671 | -8,779,239 | -12,879,570 | -12,388,510 | -13,562,360 | -14,809,360 | -10,687,670 | -11,888,350 | -17,435,260 | -15,858,660 |
| 改變 （％） | -61.59 | -68.33 | 738.05 | -6.66 | 77.29 | 38.24 | -18.77 | 29.03 | -20.66 | -42.21 | -6.07 | 46.70 | -3.81 | 9.48 | 9.19 | -27.83 | 11.23 | 46.66 | -9.04 | |
| 佔現金流量的百分比 | 185.50 | 102.68 | -38.76 | 45.41 | 56.00 | 78.70 | 99.19 | -540.93 | 907.84 | -4,390.36 | -597.23 | 1,155.89 | -12,797.92 | -1,609.63 | 848.18 | -2,597.62 | 1,613.57 | 1,110.41 | -740.08 | -345.08 |
| 投資活動現金 | -8,866,509 | -6,807,127 | -6,601,941 | -20,064,290 | -19,028,190 | -17,950,220 | -13,012,480 | 6,938,726 | 6,983,648 | 4,674,573 | 1,840,647 | -2,541,443 | -2,349,308 | -413,575 | -3,141,873 | -1,376,069 | -1,626,483 | -4,089,651 | -1,430,758 | 893,569 |
| 改變 （％） | -23.23 | -3.01 | 203.92 | -5.16 | -5.67 | -27.51 | -153.32 | 0.65 | -33.06 | -60.62 | -238.07 | -7.56 | -82.40 | 659.69 | -56.20 | 18.20 | 151.44 | -65.02 | -162.45 | |
| 佔現金流量的百分比 | 197.23 | 218.18 | -252.24 | 107.15 | 134.26 | 100.40 | 66.36 | 237.56 | -311.01 | 1,268.97 | 117.61 | 334.61 | -2,334.41 | -53.74 | 196.49 | -241.37 | 245.56 | 381.99 | -60.73 | 19.44 |
| 融資活動產生的現金 | 13,385,350 | 8,442,450 | 5,570,227 | 9,032,153 | 12,003,040 | 12,418,970 | 9,264,461 | 8,092,351 | 8,188,073 | 10,302,510 | 11,815,290 | 12,786,410 | 15,757,460 | 13,688,080 | 12,981,640 | 15,339,760 | 12,544,850 | 16,534,320 | 22,155,640 | 21,112,990 |
| 改變 （％） | -36.93 | -34.02 | 62.15 | 32.89 | 3.47 | -25.40 | -12.65 | 1.18 | 25.82 | 14.68 | 8.22 | 23.24 | -13.13 | -5.16 | 18.17 | -18.22 | 31.80 | 34.00 | -4.71 | |
| 佔現金流量的百分比 | -297.74 | -270.59 | 212.82 | -48.24 | -84.69 | -69.46 | -47.24 | 277.06 | -364.65 | 2,796.75 | 754.97 | -1,683.48 | 15,657.56 | 1,778.49 | -811.86 | 2,690.65 | -1,893.95 | -1,544.36 | 940.45 | 459.41 |
| 現金週轉 | -4,495,581 | -3,119,983 | 2,617,294 | -18,724,940 | -14,172,510 | -17,878,520 | -19,609,970 | 2,920,770 | -2,245,443 | 368,374 | 1,565,004 | -759,522 | 100,638 | 769,648 | -1,599,002 | 570,113 | -662,363 | -1,070,629 | 2,355,851 | 4,595,627 |
| 改變 （％） | -30.60 | -183.89 | -815.43 | -24.31 | 26.15 | 9.68 | -114.89 | -176.88 | -116.41 | 324.84 | -148.53 | -113.25 | 664.77 | -307.76 | -135.65 | -216.18 | 61.64 | -320.04 | 95.07 | |
| 佔現金流量的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
