Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia
· Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Apr 27, 2026
Riopaila 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 - 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 | 17,479 | 16,324 | 17,508 | 27,848 | 21,099 | Upgrade
|
| Depreciation & Amortization | 8,076 | 8,421 | 7,711 | 6,805 | 7,215 | Upgrade
|
| Other Amortization | - | - | 31.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,242 | -18.5 | -600.68 | -2,472 | -4,233 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 373.27 | 207.81 | 82.45 | 34.56 | -28.33 | Upgrade
|
| Other Operating Activities | 19,320 | 26,115 | 20,316 | 20,702 | 19,239 | Upgrade
|
| Change in Accounts Receivable | -5,733 | -3,851 | -168.25 | 8,043 | -5,920 | Upgrade
|
| Change in Inventory | 10,327 | -230.49 | -3,633 | -8,581 | -2,920 | Upgrade
|
| Change in Accounts Payable | -7,324 | 13,565 | 7,238 | -5,606 | 5,538 | Upgrade
|
| Change in Income Taxes | -12,739 | -8,850 | -19,788 | -11,292 | -8,183 | Upgrade
|
| Change in Other Net Operating Assets | -1,207 | -895.11 | -2,591 | 727.27 | -613.24 | Upgrade
|
| Operating Cash Flow | 26,324 | 50,789 | 26,106 | 36,209 | 31,192 | Upgrade
|
| Operating Cash Flow Growth | -48.17% | 94.55% | -27.90% | 16.08% | 26.95% | Upgrade
|
| Capital Expenditures | -7,682 | -11,655 | -10,389 | -6,478 | -5,720 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,488 | 18.5 | 1,447 | 1,189 | 5,215 | Upgrade
|
| Investment in Securities | 1,149 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,044 | -11,636 | -8,941 | -5,289 | -504.9 | Upgrade
|
| Short-Term Debt Issued | 14,754 | 35,655 | 15,853 | 21,687 | 24,386 | Upgrade
|
| Long-Term Debt Issued | 97,381 | 53,058 | 52,381 | 54,971 | 29,886 | Upgrade
|
| Total Debt Issued | 112,135 | 88,712 | 68,234 | 76,658 | 54,272 | Upgrade
|
| Short-Term Debt Repaid | -16,216 | -35,934 | -15,458 | -20,465 | -24,118 | Upgrade
|
| Long-Term Debt Repaid | -88,493 | -48,655 | -42,239 | -63,105 | -40,346 | Upgrade
|
| Total Debt Repaid | -104,710 | -84,589 | -57,697 | -83,570 | -64,464 | Upgrade
|
| Net Debt Issued (Repaid) | 7,425 | 4,124 | 10,537 | -6,912 | -10,193 | Upgrade
|
| Common Dividends Paid | -20,435 | -25,845 | -18,730 | -16,884 | -8,773 | Upgrade
|
| Other Financing Activities | -11,493 | -16,524 | -13,374 | -3,047 | -11,556 | Upgrade
|
| Financing Cash Flow | -24,502 | -38,245 | -21,567 | -26,843 | -30,521 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1,223 | 907.83 | -4,402 | 4,077 | 166.2 | Upgrade
|
| Free Cash Flow | 18,643 | 39,134 | 15,718 | 29,731 | 25,472 | Upgrade
|
| Free Cash Flow Growth | -52.36% | 148.98% | -47.13% | 16.72% | 25.43% | Upgrade
|
| Free Cash Flow Margin | 15.80% | 32.67% | 14.57% | 26.66% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 552.46 | 1159.71 | 465.78 | 881.05 | 754.85 | Upgrade
|
| Cash Interest Paid | - | 12,725 | 10,842 | 7,338 | 7,261 | Upgrade
|
| Cash Income Tax Paid | - | 8,850 | 19,788 | 11,292 | 8,183 | Upgrade
|
| Levered Free Cash Flow | 9,377 | 24,595 | 5,534 | 39,867 | 17,616 | Upgrade
|
| Unlevered Free Cash Flow | 17,359 | 32,397 | 12,805 | 45,416 | 21,464 | Upgrade
|
| Change in Working Capital | -16,676 | -261.54 | -18,942 | -16,709 | -12,098 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.