ECOPETROL S.A. Increase Decrease In Cash And Cash Equivalents
ECOPETROL S.A. (EC) reported Increase Decrease In Cash And Cash Equivalents of COP 1.72 trillion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-23.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-04-23
- ECOPETROL S.A. increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was 265.37B COP, a 89.31% decline year-over-year.
- ECOPETROL S.A. increase decrease in cash and cash equivalents for the quarter ending 2023-09-30 was 745.91B COP.
- ECOPETROL S.A. increase decrease in cash and cash equivalents for the quarter ending 2022-12-31 was 2.48T COP, a 44.36% decline year-over-year.
- ECOPETROL S.A. increase decrease in cash and cash equivalents for the quarter ending 2021-12-31 was 4.46T COP.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2024-12-31 | 1.72T COP 20-F · filed 2025-04-23 | |||
| 2024-06-30 | 900.76B COP 6-K · filed 2024-10-08 | |||
| 2023-12-31 | 265.37B COP derived: 20-F 12 month − 6-K 9 month · filed 2025-04-23 | 1.01T COP derived: sum of 2 quarters · filed 2025-04-23 | -3.06T COP 20-F · filed 2025-04-23 | |
| 2023-09-30 | 745.91B COP derived: 6-K 9 month − 6-K 6 month · filed 2024-01-09 | -3.33T COP 6-K · filed 2024-01-09 | ||
| 2023-06-30 | -4.08T COP 6-K · filed 2024-10-08 | |||
| 2022-12-31 | 2.48T COP derived: 20-F 12 month − 6-K 9 month · filed 2025-04-23 | 851.15B COP 20-F · filed 2025-04-23 | ||
| 2022-09-30 | -1.63T COP 6-K · filed 2024-01-09 | |||
| 2021-12-31 | 4.46T COP derived: 20-F 12 month − 6-K 9 month · filed 2024-04-18 | 9.53T COP derived: sum of 2 quarters · filed 2024-04-18 | 9.47T COP 20-F · filed 2024-04-18 | |
| 2021-09-30 | 5.07T COP derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 5.00T COP 6-K · filed 2023-01-10 | ||
| 2021-06-30 | -60.76B COP 6-K · filed 2021-10-27 | |||
| 2020-12-31 | -1.99T COP 20-F · filed 2023-03-29 | |||
| 2020-06-30 | 2.17T COP 6-K · filed 2021-10-27 | |||
| 2019-12-31 | 764.01B COP 20-F · filed 2022-04-26 | |||
| 2018-12-31 | -1.63T COP 20-F · filed 2021-04-09 | |||
| 2017-12-31 | -464.58B COP 20-F · filed 2020-04-01 | |||
| 2016-12-31 | 1.86T COP 20-F · filed 2019-04-05 | |||
| 2015-12-31 | -1.07T COP 20-F · filed 2018-04-26 |