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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | COP (COP) | |
| Cash from Operating Activities | 36.23T | 2.07T | 5.21T | 9.4T | 19.8T | 6.01T | 23.08T | 35.55T |
| Cash from Investing Activities | -18.1T | -3.74T | -8.24T | -11.8T | -20.02T | -4.01T | -8.53T | -15.81T |
| Cash from Financing Activities | -18.93T | 1.89T | -351.65B | 1.67T | -354.61B | 604.74B | -14.12T | -19.02T |
| 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 | 14.44T | 16.97T | 22.39T | 27.71T | 9.19T | 22.54T | 36.23T | 19.8T |
| Cash from Investing Activities | -9.59T | -4.38T | -8.64T | -10.04T | -8.53T | -19.2T | -18.1T | -20.02T |
| Cash from Financing Activities | -2.76T | -12.76T | -15.79T | -17.17T | -2.63T | 6.96T | -18.93T | -354.61B |
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