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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Cash from Operating Activities | -1.32T | -769.22B | -763.94B | 901.43B | -844.47B | -414.45B | -333.71B | 1.53T |
| Cash from Investing Activities | -57.42B | -137.36B | -340.93B | -529.93B | -166.11B | -269.01B | -458.6B | -587.5B |
| Cash from Financing Activities | -19.5B | -423.86B | -307.68B | -1.24T | 278.01B | 397.15B | 237.34B | -1.03T |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Cash from Operating Activities | 113.15B | 3.14T | 3.89T | -462.32B | 630.3B | 1.14T | 901.43B | 1.53T |
| Cash from Investing Activities | -2.44T | -1.95T | -3.14T | -6.73T | -273.93B | -571.02B | -529.93B | -587.5B |
| Cash from Financing Activities | 809.22B | -2.39T | 300.07B | 3.98T | -469.47B | -457.2B | -1.24T | -1.03T |
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