Clínica de Marly S.A. (BVC:MARLY)
Colombia
· Delayed Price · Currency is COP 8,500.00
+133.00 (1.59%)
At close: Dec 3, 2025
Clínica de Marly 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 | 89,257 | 87,735 | 64,681 | 54,581 | 48,974 | 27,451 | Upgrade
|
| Depreciation & Amortization | 5,813 | 5,705 | 5,531 | 5,786 | 5,447 | 5,726 | Upgrade
|
| Other Operating Activities | -51,036 | -84,433 | -38,027 | -14,244 | -22,334 | -2,957 | Upgrade
|
| Operating Cash Flow | 44,034 | 9,006 | 32,185 | 46,123 | 32,088 | 30,221 | Upgrade
|
| Operating Cash Flow Growth | 174.86% | -72.02% | -30.22% | 43.74% | 6.18% | 176.95% | Upgrade
|
| Capital Expenditures | -24,249 | -9,429 | -8,885 | -18,628 | -15,583 | -7,690 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,417 | 950 | 599.27 | 2,265 | 441.01 | 1,059 | Upgrade
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| Other Investing Activities | 2,415 | 9,472 | 5,017 | 20,307 | -1,083 | 1,798 | Upgrade
|
| Investing Cash Flow | -20,417 | 992.38 | -3,269 | 3,944 | -16,225 | -4,832 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30,583 | 6,611 | Upgrade
|
| Long-Term Debt Repaid | - | -8,396 | -8,396 | -9,033 | -36,472 | -5,208 | Upgrade
|
| Net Debt Issued (Repaid) | -5,023 | -8,396 | -8,396 | -9,033 | -5,889 | 1,403 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,805 | 3,775 | Upgrade
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| Common Dividends Paid | -26,193 | -12,295 | -7,522 | -48,345 | -3,805 | -4,088 | Upgrade
|
| Other Financing Activities | 57.21 | -965.31 | -2,245 | -2,285 | -386.31 | -620.03 | Upgrade
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| Financing Cash Flow | -31,158 | -21,656 | -18,163 | -59,663 | -3,275 | 469.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.88 | 12.99 | -10.18 | 17.24 | - | - | Upgrade
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| Net Cash Flow | -7,547 | -11,644 | 10,743 | -9,578 | 12,588 | 25,858 | Upgrade
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| Free Cash Flow | 19,785 | -422.9 | 23,300 | 27,495 | 16,504 | 22,531 | Upgrade
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| Free Cash Flow Growth | 140.17% | - | -15.26% | 66.59% | -26.75% | - | Upgrade
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| Free Cash Flow Margin | 4.55% | -0.10% | 6.42% | 8.56% | 5.92% | 10.74% | Upgrade
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| Free Cash Flow Per Share | - | - | 2182.04 | 2574.90 | 1545.65 | 2110.04 | Upgrade
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| Cash Interest Paid | 194.18 | 965.31 | 2,258 | 2,466 | 1,420 | 2,429 | Upgrade
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| Cash Income Tax Paid | 26,518 | 19,852 | 14,120 | 9,269 | 2,674 | 12,583 | Upgrade
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| Levered Free Cash Flow | 54,632 | 67,875 | 45,983 | 16,482 | 23,894 | 12,667 | Upgrade
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| Unlevered Free Cash Flow | 54,918 | 68,727 | 47,436 | 17,861 | 24,899 | 14,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.