BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia · Delayed Price · Currency is COP 6,690.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:BMC 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 | Mar '26 Mar 31, 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 | 39,467 | 39,796 | 23,871 | 16,933 | 22,270 | 15,957 |
Depreciation & Amortization | 3,898 | 3,853 | 3,168 | 2,566 | 2,437 | 2,448 |
Other Operating Activities | 20,657 | -2,044 | -9,815 | -3,037 | -16,782 | -2,543 |
Operating Cash Flow | 64,022 | 41,605 | 17,224 | 16,463 | 7,925 | 15,862 |
Operating Cash Flow Growth | 2037.47% | 141.55% | 4.63% | 107.73% | -50.03% | 12.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -536.26 | -430.85 | -63.18 | -1,662 | -4,031 | - |
Sale of Property, Plant & Equipment | - | - | - | 27.44 | - | - |
Cash Acquisitions | - | - | - | 1,798 | 734 | - |
Sale (Purchase) of Intangibles | -2,886 | -3,056 | -8,902 | -7,834 | -5,345 | -6,330 |
Investment in Securities | -8,509 | -11,195 | 14,195 | 3,961 | 18,881 | -1,392 |
Other Investing Activities | 3,252 | 2,831 | 6,513 | 5,908 | 4,001 | 2,636 |
Investing Cash Flow | -8,679 | -11,851 | 11,743 | 2,198 | 14,240 | -5,087 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | - | - | - | -56.13 | -181.67 |
Net Debt Issued (Repaid) | - | - | - | - | -56.13 | -181.67 |
Common Dividends Paid | -19,482 | -19,462 | -22,035 | -17,819 | -13,226 | -13,380 |
Other Financing Activities | - | - | - | - | -1.49 | -30.15 |
Financing Cash Flow | -19,482 | -19,462 | -22,035 | -17,819 | -13,284 | -13,592 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -97.68 | -118.44 | 51.23 | - | - | - |
Net Cash Flow | 35,763 | 10,174 | 6,983 | 842.23 | 8,881 | -2,817 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63,486 | 41,174 | 17,161 | 14,801 | 3,894 | 15,862 |
Free Cash Flow Growth | 1211.63% | 139.93% | 15.95% | 280.11% | -75.45% | 14.11% |
Free Cash Flow Margin | 48.34% | 31.65% | 18.34% | 16.44% | 4.91% | 25.81% |
Free Cash Flow Per Share | 1072.41 | 695.52 | 289.89 | 250.02 | 65.78 | 267.94 |
Levered Free Cash Flow | 60,235 | 41,219 | 10,857 | 8,087 | 22,108 | 7,052 |
Unlevered Free Cash Flow | 60,235 | 41,219 | 10,857 | 8,087 | 22,109 | 7,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | - | - | - | - | 1.49 | 30.15 |
Cash Income Tax Paid | 14,594 | 14,690 | 15,167 | 11,444 | 5,237 | 1,067 |