US Stock MarketDetailed Quotes

INTERCONEXION ELECTRICA SA I.S.A SPON ADR EA REP 25 COM COP32.8 (IESFY)

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  • 217.764
  • -46.156-17.49%
15min DelayClose May 22 15:31 ET
9.65BMarket Cap15.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERCONEXION ELECTRICA SA I.S.A SPON ADR EA REP 25 COM COP32.8 (IESFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.71%558B
-13.82%2.41T
-0.70%564B
-21.44%700B
-35.73%455B
9.62%695B
13.58%2.8T
31.48%568B
74.02%891B
2.02%708B
Change In working capital
-11.61%-548B
23.76%-138B
-61.71%512B
92.24%-112B
-111.30%-47B
-0.20%-491B
90.96%-181B
322.46%1.34T
-586.20%-1.44T
164.30%416B
-Change in other current assets
-11.61%-548B
23.76%-138B
-61.71%512B
92.24%-112B
-111.30%-47B
-0.20%-491B
90.96%-181B
322.46%1.34T
-586.20%-1.44T
164.30%416B
Cash from discontinued investing activities
Operating cash flow
-18.05%1.45T
-20.41%1.05T
-4.62%-4.32T
51.04%2.18T
-42.52%1.42T
15.58%1.77T
-79.58%1.32T
-379.62%-4.13T
-31.43%1.44T
63.52%2.47T
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-10.26%-1.49T
-19.71%-747B
42.64%3.63T
-56.36%-1.67T
-21.39%-1.35T
-37.15%-1.36T
86.53%-624B
320.28%2.54T
3.78%-1.07T
-2.40%-1.11T
Net business purchase and sale
----
92.39%-7B
----
----
----
----
---92B
----
----
----
Net other investing changes
104.22%57B
300.00%2B
-16.52%490B
-352.63%-430B
354.22%1.29T
-8,550.00%-1.35T
99.39%-1B
1,031.75%587B
59.92%-95B
27.39%-509B
Cash from discontinued investing activities
Investing cash flow
50.77%-1.24T
-27.47%235B
20.16%4.12T
-58.16%-1.51T
111.23%153B
-221.25%-2.53T
108.92%324B
585.55%3.43T
20.07%-956B
13.96%-1.36T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.43%-145B
1,358.33%350B
63.89%-286B
708.49%645B
-264.90%-841B
101.94%832B
-98.88%24B
-168.93%-792B
-142.57%-106B
486.21%510B
Cash dividends paid
54.95%-314B
-13.90%-1.4T
-22.84%321B
90.28%-41B
14.81%-984B
-910.14%-697B
50.78%-1.23T
144.02%416B
-539.39%-422B
---1.16T
Cash from discontinued financing activities
Financing cash flow
-184.62%-1.11T
13.40%-1.59T
124.40%1.21T
100.47%5B
-106.40%-2.42T
-156.58%-390B
29.87%-1.84T
249.04%541B
-204.34%-1.05T
41.60%-1.17T
Net cash flow
Beginning cash position
-24.61%4.47T
-29.61%447B
2.54%4.6T
-4.88%4.44T
1.57%4.99T
45.48%5.92T
-88.17%635B
-1.84%4.48T
4.92%4.67T
-26.60%4.91T
Current changes in cash
21.19%-900B
-57.73%-306B
728.57%1.01T
217.40%668B
-1,306.67%-844B
-291.61%-1.14T
-194.17%-194B
-139.46%-161B
-201.97%-569B
97.11%-60B
Effect of exchange rate changes
-70.05%62B
-116.67%-1B
101.59%7B
-124.48%-94B
33.88%-121B
-15.16%207B
100.40%6B
51.44%-439B
187.27%384B
-10.91%-183B
End cash Position
-27.28%3.63T
-68.68%140B
-68.68%140B
2.54%4.6T
-4.88%4.44T
1.57%4.99T
-89.02%447B
-89.02%447B
-1.84%4.48T
4.92%4.67T
Free cash flow
-109.81%-41B
-56.48%302B
56.23%-695B
35.68%502B
-94.36%77B
-23.44%418B
-61.93%694B
-591.64%-1.59T
-62.55%370B
216.94%1.37T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.71%558B-13.82%2.41T-0.70%564B-21.44%700B-35.73%455B9.62%695B13.58%2.8T31.48%568B74.02%891B2.02%708B
Change In working capital -11.61%-548B23.76%-138B-61.71%512B92.24%-112B-111.30%-47B-0.20%-491B90.96%-181B322.46%1.34T-586.20%-1.44T164.30%416B
-Change in other current assets -11.61%-548B23.76%-138B-61.71%512B92.24%-112B-111.30%-47B-0.20%-491B90.96%-181B322.46%1.34T-586.20%-1.44T164.30%416B
Cash from discontinued investing activities
Operating cash flow -18.05%1.45T-20.41%1.05T-4.62%-4.32T51.04%2.18T-42.52%1.42T15.58%1.77T-79.58%1.32T-379.62%-4.13T-31.43%1.44T63.52%2.47T
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -10.26%-1.49T-19.71%-747B42.64%3.63T-56.36%-1.67T-21.39%-1.35T-37.15%-1.36T86.53%-624B320.28%2.54T3.78%-1.07T-2.40%-1.11T
Net business purchase and sale ----92.39%-7B-------------------92B------------
Net other investing changes 104.22%57B300.00%2B-16.52%490B-352.63%-430B354.22%1.29T-8,550.00%-1.35T99.39%-1B1,031.75%587B59.92%-95B27.39%-509B
Cash from discontinued investing activities
Investing cash flow 50.77%-1.24T-27.47%235B20.16%4.12T-58.16%-1.51T111.23%153B-221.25%-2.53T108.92%324B585.55%3.43T20.07%-956B13.96%-1.36T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.43%-145B1,358.33%350B63.89%-286B708.49%645B-264.90%-841B101.94%832B-98.88%24B-168.93%-792B-142.57%-106B486.21%510B
Cash dividends paid 54.95%-314B-13.90%-1.4T-22.84%321B90.28%-41B14.81%-984B-910.14%-697B50.78%-1.23T144.02%416B-539.39%-422B---1.16T
Cash from discontinued financing activities
Financing cash flow -184.62%-1.11T13.40%-1.59T124.40%1.21T100.47%5B-106.40%-2.42T-156.58%-390B29.87%-1.84T249.04%541B-204.34%-1.05T41.60%-1.17T
Net cash flow
Beginning cash position -24.61%4.47T-29.61%447B2.54%4.6T-4.88%4.44T1.57%4.99T45.48%5.92T-88.17%635B-1.84%4.48T4.92%4.67T-26.60%4.91T
Current changes in cash 21.19%-900B-57.73%-306B728.57%1.01T217.40%668B-1,306.67%-844B-291.61%-1.14T-194.17%-194B-139.46%-161B-201.97%-569B97.11%-60B
Effect of exchange rate changes -70.05%62B-116.67%-1B101.59%7B-124.48%-94B33.88%-121B-15.16%207B100.40%6B51.44%-439B187.27%384B-10.91%-183B
End cash Position -27.28%3.63T-68.68%140B-68.68%140B2.54%4.6T-4.88%4.44T1.57%4.99T-89.02%447B-89.02%447B-1.84%4.48T4.92%4.67T
Free cash flow -109.81%-41B-56.48%302B56.23%-695B35.68%502B-94.36%77B-23.44%418B-61.93%694B-591.64%-1.59T-62.55%370B216.94%1.37T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
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