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Grupo Aval Acciones Y Valores S a (AVAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVAL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Grupo Aval Acciones Y Valores S a funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income1,178.07
Depreciation & amortization152.42
Amortization of Other Assets195.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss1,102.49
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-38.72
Share-based Compensation-3.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,541.29
Adjustments For Decrease Increase In Derivative Financial Instruments-
Adjustments For Gains Losses On Disposals Of Investment Properties-
Adjustments For Decrease Increase In Loans And Receivables-
Income taxes0.00
Losses/ -gains on Investments net-2,688.67
Adjustments For Increase Decrease In Other Liabilities And Provisions696.58
Adjustments For Decrease IncreaseIn Trade Account Receivable-227.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits5,576.99
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-958.42
Discontinued operations0.00
Net Cash flow from Operating Activities1,882.62
Investing Activities
Capital Expenditures-155.65
Sale of Capital Items38.86
Short-term Investments Proceeds2,207.24
Proceeds From Sales Of Biological Assets9.87
Dividends Received Classified As Investing Activities113.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-117.10
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And19.16
Purchase Of Financial Instruments Classified As Investing Activities-1,788.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-691.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-364.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-869.26
Proceeds From Issue Of Bonds Notes And Debentures-
Repayments Of Bonds Notes And Debentures-
Proceeds From Issue Of Ordinary Shares-
Payments For Acquisition Of Non Controlling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-159.54
Net Cash Flow from Financing Activities-679.27
Effect of exchange rate on cash flow-340.29
Discontinued operations0.00
Free Cash Flow1,765.83
Total Cash Flow4,333.46
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About Grupo Aval Acciones Y Valores S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044493

Figures are derived from filed reports and may be restated. Historical data is subject to revision.