Grupo Cibest
87.100,00 $Variación respecto al cierre anterior: −1,63 %Variación absoluta: −1440,00 $
En resumen
- Crecimiento de los ingresos
- +12,27 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −39,04 %
- 2025 frente a 2024
- Margen neto
- 16,3 %
- 2024: 29,9 %
Datos financieros
Importes en millones de COP; valores por acción en COP; acciones en millones.
| Partida | T2 2026 | T1 2026 | T3 2025 | T2 2025 | T1 2025 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 | T1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | -4.543.706 | -8.899.492 | -3.550.901 | -3.348.388 | -1.502.537 | -6.119.972 | -897.734 | -7.861.185 | 3.487.882 | 834.734 | 2.184.970 | -4.379.859 |
| Amortizaciones | 238.293 | 242.494 | 248.127 | 253.606 | — | — | — | — | — | — | — | — |
| Inversiones de capital (capex) | -526.958 | -352.963 | -521.948 | -737.647 | — | -331.919 | -529.672 | -248.809 | -643.450 | -373.921 | -661.262 | -733.490 |
| Flujo de caja de inversión | 716.993 | -1.489.763 | -502.035 | -623.814 | -78.137 | 144.095 | 174.803 | 198.389 | 1.307.887 | -478.678 | -393.227 | -595.671 |
| Flujo de caja de financiación | 4.698.752 | 10.195.325 | 2.711.100 | 7.622.479 | -2.067.243 | 779.715 | 3.500.539 | -5.767.548 | 7.736.343 | 269.332 | 1.175.569 | 2.413.441 |
| Dividendos pagados | -2.502.035 | 0,0 | 32,0 | -3.746.740 | -849.444 | -849.733 | -850.288 | -849.322 | -849.429 | -849.819 | -849.450 | -749.485 |
| Recompra de acciones | -284.555 | -251.764 | -360.630 | 0,0 | — | — | — | — | — | — | — | — |
| Emisión de deuda | 6.078.013 | 4.356.173 | 2.858.823 | 5.638.982 | 2.350.726 | 4.782.394 | 1.358.339 | 3.445.563 | 1.611.342 | 3.088.137 | 2.457.881 | 4.784.247 |
| Amortización de deuda | -1.779.873 | -3.498.732 | -2.000.025 | -3.275.102 | -5.488.633 | -4.693.785 | -3.196.704 | -4.801.056 | -1.695.570 | -5.673.806 | -1.857.981 | -4.805.494 |
| Efecto del tipo de cambio | -2.975.674 | -147.234 | 483.034 | -570.567 | -920.888 | 106.491 | 2.001.121 | 317.182 | -1.748.317 | -303.657 | -2.608.660 | -747.771 |
| Variación neta de efectivo | -2.103.635 | -341.164 | -858.802 | 3.079.710 | -4.568.805 | -5.089.671 | 4.778.729 | -13.113.162 | 10.783.795 | 321.731 | 358.652 | -3.309.860 |
| Flujo de caja libre | -5.070.664 | -9.252.455 | -4.072.849 | -4.086.035 | -1.502.537 | -6.451.891 | -1.427.406 | -8.109.994 | 2.844.432 | 460.813 | 1.523.708 | -5.113.349 |