Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia
· Delayed Price · Currency is COP 15,760
-220 (-1.38%)
At close: Apr 28, 2026
BVC:CORFICOLCF Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 471,667 | 198,306 | 883,318 | 1,728,142 | 1,278,026 | Upgrade
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| Depreciation & Amortization | 565,771 | 545,605 | 467,966 | 430,318 | 399,297 | Upgrade
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| Other Amortization | 19,300 | 12,646 | 8,055 | 3,847 | 1,455 | Upgrade
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| Gain (Loss) on Sale of Assets | -96,973 | -12,305 | -16,596 | -20,181 | -37,616 | Upgrade
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| Gain (Loss) on Sale of Investments | -51,322 | -469,761 | -82,292 | -283,179 | -218,070 | Upgrade
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| Total Asset Writedown | -18,172 | -547 | -115,650 | -48,223 | 88,043 | Upgrade
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| Provision for Credit Losses | 112,193 | 126,348 | 84,192 | 73,327 | 60,095 | Upgrade
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| Change in Trading Asset Securities | -1,707,353 | 471,797 | -234,499 | -122,793 | -1,727,111 | Upgrade
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| Change in Other Net Operating Assets | 1,186,900 | 587,052 | 1,621,260 | -532,304 | 2,588,846 | Upgrade
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| Other Operating Activities | -2,575,478 | -2,267,298 | -3,748,882 | -2,700,891 | -2,340,855 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -71 | -13,531 | Upgrade
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| Operating Cash Flow | -2,402,946 | -1,126,259 | -1,459,115 | -1,798,883 | -195,206 | Upgrade
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| Capital Expenditures | -419,172 | -359,529 | -295,203 | -196,459 | -182,484 | Upgrade
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| Sale of Property, Plant and Equipment | 11,478 | 9,299 | 11,027 | 12,255 | 30,870 | Upgrade
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| Investment in Securities | -2,400 | 591 | -2,743 | - | - | Upgrade
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| Income (Loss) Equity Investments | -309,479 | -318,102 | -325,987 | -326,875 | -273,785 | Upgrade
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| Purchase / Sale of Intangibles | 84,225 | 223,830 | 780,447 | 374,131 | -1,059,436 | Upgrade
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| Other Investing Activities | 392,117 | 399,599 | 414,275 | 363,452 | 337,387 | Upgrade
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| Investing Cash Flow | 66,151 | 273,388 | 907,931 | 546,683 | -863,667 | Upgrade
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| Long-Term Debt Issued | 2,413,186 | 2,066,986 | 2,241,199 | 5,068,397 | 2,392,738 | Upgrade
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| Long-Term Debt Repaid | -1,803,641 | -1,920,643 | -2,154,577 | -2,706,047 | -1,075,723 | Upgrade
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| Net Debt Issued (Repaid) | 609,545 | 146,343 | 86,622 | 2,362,350 | 1,317,015 | Upgrade
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| Common Dividends Paid | -410,102 | -408,208 | -855,398 | -424,348 | -399,614 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 382,913 | 498,358 | 1,467,946 | 953,204 | 373,760 | Upgrade
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| Other Financing Activities | 202,978 | 571,354 | -380,194 | -338,954 | 448,912 | Upgrade
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| Financing Cash Flow | 785,334 | 807,847 | 318,976 | 2,552,252 | 1,740,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -80,488 | 18,685 | -72,802 | 97,592 | 68,008 | Upgrade
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| Net Cash Flow | -1,631,949 | -26,339 | -305,010 | 1,397,644 | 749,208 | Upgrade
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| Free Cash Flow | -2,822,118 | -1,485,788 | -1,754,318 | -1,995,342 | -377,690 | Upgrade
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| Free Cash Flow Margin | -28.48% | -15.33% | -16.95% | -17.76% | -3.64% | Upgrade
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| Free Cash Flow Per Share | -7718.49 | -4063.63 | -4798.06 | -5457.26 | -1105.97 | Upgrade
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| Cash Interest Paid | 2,771,991 | 3,241,595 | 3,643,034 | 1,656,420 | 973,057 | Upgrade
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| Cash Income Tax Paid | 787,707 | 699,899 | 745,169 | 421,072 | 332,535 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.