Agroguachal S.A. (BVC:AGROCHAL)
Colombia · Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Aug 21, 2026
Agroguachal Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2,907 | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 |
Depreciation & Amortization | 220.67 | 160.68 | 51.31 | 34.51 | 39.37 | 22.22 |
Asset Writedown & Restructuring Costs | 750.87 | 750.87 | 191.49 | 245.66 | -639.22 | - |
Loss (Gain) From Sale of Investments | -738.98 | -1,159 | -1,213 | -1,399 | -1,519 | - |
Other Operating Activities | 2,612 | 1,963 | 2,670 | 2,609 | 2,817 | 2,040 |
Change in Accounts Receivable | 1,166 | 777.65 | 835.34 | 1,428 | -2,757 | -1,022 |
Change in Inventory | -214.73 | - | - | 217.37 | -20.33 | -197.04 |
Change in Accounts Payable | -42.05 | 204.18 | 44.27 | 35.41 | 53.2 | -11.31 |
Change in Income Taxes | -2,592 | -2,672 | -2,657 | -2,947 | -1,968 | 1,025 |
Change in Other Net Operating Assets | 7.85 | 19.85 | 75.98 | -13.25 | 27.34 | -2,971 |
Operating Cash Flow | 4,077 | 4,756 | 5,867 | 6,147 | 3,413 | 4,944 |
Operating Cash Flow Growth | -18.33% | -18.95% | -4.55% | 80.09% | -30.95% | 97.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -10,433 | -10,789 | -1,627 | -1,205 | -312.93 | -10.67 |
Sale of Property, Plant & Equipment | 311.99 | 311.99 | - | - | - | - |
Investment in Securities | -1,653 | -1,118 | 377.99 | 240.85 | 2,574 | -643.8 |
Investing Cash Flow | -11,774 | -11,595 | -1,249 | -963.82 | 2,262 | -654.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 283.57 | 862.02 | - | - | - |
Total Debt Issued | -107.25 | 283.57 | 862.02 | - | - | - |
Net Debt Issued (Repaid) | -221.47 | 283.57 | 862.02 | - | - | - |
Common Dividends Paid | -2,628 | -1,225 | -3,851 | -4,400 | -7,067 | -3,824 |
Other Financing Activities | 11,348 | 11,693 | 213.47 | 385.69 | -684.24 | 1,076 |
Financing Cash Flow | 8,499 | 10,752 | -2,776 | -4,015 | -7,751 | -2,747 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 801.28 | 3,912 | 1,842 | 1,169 | -2,076 | 1,542 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6,356 | -6,033 | 4,240 | 4,943 | 3,100 | 4,933 |
Free Cash Flow Growth | - | - | -14.21% | 59.41% | -37.15% | 100.01% |
Free Cash Flow Margin | -79.86% | -59.70% | 35.95% | 45.09% | 24.71% | 42.04% |
Free Cash Flow Per Share | - | -100.55 | 70.67 | 82.38 | 51.67 | 82.22 |
Levered Free Cash Flow | -7,494 | -7,287 | 3,802 | 4,500 | 3,423 | 4,776 |
Unlevered Free Cash Flow | -7,415 | -7,213 | 3,815 | 4,500 | 3,435 | 4,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -1,675 | -1,671 | -1,702 | -1,280 | -4,665 | -3,177 |