Castilla Agrícola S.A. (BVC:INCASTILLA)
Colombia
· Delayed Price · Currency is COP 21,180
0.00 (0.00%)
At close: Apr 28, 2026
Castilla Agrícola 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 31,318 | 27,354 | 25,422 | 29,564 | 20,592 | Upgrade
|
| Depreciation & Amortization | 9,819 | 10,068 | 8,570 | 8,285 | 8,331 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.89 | -18.5 | -269.34 | -2,226 | 10.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 356.36 | 934.86 | 28.03 | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 474.07 | 613.52 | 93.03 | 54.64 | -23.14 | Upgrade
|
| Other Operating Activities | 2,539 | 27,883 | 24,522 | 7,055 | 7,752 | Upgrade
|
| Change in Accounts Receivable | -7,585 | -3,335 | -6,199 | 12,975 | -12,612 | Upgrade
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| Change in Inventory | 10,252 | -740.35 | -2,438 | -8,664 | -2,321 | Upgrade
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| Change in Accounts Payable | -1,506 | 9,809 | 1,581 | -6,958 | 8,383 | Upgrade
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| Change in Income Taxes | 630.7 | -16,418 | -20,911 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,339 | -275.56 | -2,642 | -2,111 | -1,311 | Upgrade
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| Operating Cash Flow | 43,930 | 55,876 | 27,757 | 37,976 | 28,799 | Upgrade
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| Operating Cash Flow Growth | -21.38% | 101.30% | -26.91% | 31.87% | -2.98% | Upgrade
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| Capital Expenditures | -9,608 | -12,649 | -7,262 | -7,803 | -4,805 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 18.5 | 984.92 | 676.03 | 10.39 | Upgrade
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| Sale (Purchase) of Real Estate | 264.72 | - | - | - | -8.41 | Upgrade
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| Investing Cash Flow | -9,315 | -12,631 | -6,277 | -7,127 | -4,803 | Upgrade
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| Short-Term Debt Issued | 445 | 2,220 | 7,242 | 15,378 | 14,308 | Upgrade
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| Long-Term Debt Issued | 80,976 | 58,184 | 28,292 | 52,698 | 34,966 | Upgrade
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| Total Debt Issued | 81,421 | 60,404 | 35,534 | 68,075 | 49,274 | Upgrade
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| Short-Term Debt Repaid | -445 | -2,026 | -7,242 | -15,965 | -13,721 | Upgrade
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| Long-Term Debt Repaid | -76,277 | -56,009 | -23,278 | -57,616 | -41,322 | Upgrade
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| Total Debt Repaid | -76,722 | -58,035 | -30,520 | -73,582 | -55,043 | Upgrade
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| Net Debt Issued (Repaid) | 4,698 | 2,369 | 5,014 | -5,506 | -5,769 | Upgrade
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| Common Dividends Paid | -30,115 | -30,657 | -19,749 | -20,335 | -8,000 | Upgrade
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| Other Financing Activities | -10,090 | -14,275 | -11,190 | -1,134 | -10,039 | Upgrade
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| Financing Cash Flow | -35,507 | -42,563 | -25,925 | -26,975 | -23,808 | Upgrade
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| Net Cash Flow | -890.81 | 682.37 | -4,444 | 3,874 | 187.86 | Upgrade
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| Free Cash Flow | 34,322 | 43,227 | 20,496 | 30,173 | 23,994 | Upgrade
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| Free Cash Flow Growth | -20.60% | 110.91% | -32.07% | 25.75% | -2.77% | Upgrade
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| Free Cash Flow Margin | 24.66% | 31.51% | 16.25% | 25.66% | 26.75% | Upgrade
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| Free Cash Flow Per Share | 1753.09 | 2207.93 | 1046.88 | 1541.17 | 1225.54 | Upgrade
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| Cash Interest Paid | - | 10,476 | 8,561 | 5,577 | 5,744 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11,528 | 8,135 | Upgrade
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| Levered Free Cash Flow | 63,743 | 34,255 | 10,540 | 45,597 | 12,160 | Upgrade
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| Unlevered Free Cash Flow | 70,404 | 40,887 | 16,387 | 50,036 | 15,292 | Upgrade
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| Change in Working Capital | -546.67 | -10,959 | -30,608 | -4,757 | -7,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.