Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia
· Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Dec 5, 2025
BVC:CREDIFAMI Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14,907 | 10,431 | 17,052 | 27,721 | 16,417 | 10,009 | Upgrade
|
| Depreciation & Amortization | 426.64 | 370.24 | 182.96 | 497.25 | 507.56 | 509.74 | Upgrade
|
| Other Amortization | 108.2 | 118.85 | 116.63 | 93.81 | 86.12 | 75.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,827 | -1,837 | -1,517 | -45.89 | -78.42 | -17,153 | Upgrade
|
| Provision for Credit Losses | 2,632 | 4,224 | 5,345 | 5,636 | 2,049 | 4,372 | Upgrade
|
| Change in Accounts Payable | 246.89 | 196.4 | 4,817 | -9,940 | -2,879 | 882.17 | Upgrade
|
| Change in Income Taxes | -2,085 | -1,744 | -1,671 | -1,195 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 78,868 | 65,868 | -19,791 | 59,431 | -58,094 | -45,798 | Upgrade
|
| Other Operating Activities | -42,491 | -38,374 | -55,365 | -62,491 | 2,842 | -287.95 | Upgrade
|
| Operating Cash Flow | 50,785 | 39,254 | -51,359 | 86,692 | 10,288 | -47,392 | Upgrade
|
| Operating Cash Flow Growth | 296.46% | - | - | 742.62% | - | - | Upgrade
|
| Capital Expenditures | -124.08 | -112.79 | -85.21 | -84.57 | -902.04 | -19.74 | Upgrade
|
| Investment in Securities | - | - | - | -11,066 | 8,950 | -5,501 | Upgrade
|
| Other Investing Activities | -88 | - | - | - | - | -9.68 | Upgrade
|
| Investing Cash Flow | -212.08 | -112.79 | -85.21 | -11,151 | 8,048 | -5,530 | Upgrade
|
| Long-Term Debt Issued | - | - | 79,386 | 11,688 | 22,418 | 1,599 | Upgrade
|
| Long-Term Debt Repaid | - | -13,548 | -690.21 | -35,132 | -6,785 | - | Upgrade
|
| Net Debt Issued (Repaid) | -8,031 | -13,548 | 78,696 | -23,444 | 15,633 | 1,599 | Upgrade
|
| Common Dividends Paid | -4,694 | -8,949 | -11,921 | -7,388 | -4,504 | - | Upgrade
|
| Other Financing Activities | -64,606 | -33,786 | -15,059 | -19,475 | -17,092 | 60,753 | Upgrade
|
| Financing Cash Flow | -77,331 | -56,283 | 51,717 | -50,307 | -5,963 | 62,352 | Upgrade
|
| Net Cash Flow | -26,759 | -17,142 | 272.61 | 25,234 | 12,373 | 9,431 | Upgrade
|
| Free Cash Flow | 50,661 | 39,141 | -51,444 | 86,608 | 9,386 | -47,411 | Upgrade
|
| Free Cash Flow Growth | 296.99% | - | - | 822.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 81.70% | 66.02% | -65.62% | 94.19% | 17.85% | -154.90% | Upgrade
|
| Free Cash Flow Per Share | 1404.86 | 1085.40 | -1426.58 | 2401.68 | 260.29 | -1314.74 | Upgrade
|
| Cash Interest Paid | 117,487 | 86,667 | 63,744 | 30,327 | 21,051 | 582.97 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.