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BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia flag Colombia · Delayed Price · Currency is COP
6,690.00
0.00 (0.00%)
At close: Aug 21, 2026

BVC:BMC Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,79623,87116,93322,27015,957
Depreciation & Amortization
3,8533,1682,5662,4372,448
Other Operating Activities
-2,044-9,815-3,037-16,782-2,543
Operating Cash Flow
41,60517,22416,4637,92515,862
Operating Cash Flow Growth
141.55%4.63%107.73%-50.03%12.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-430.85-63.18-1,662-4,031-
Sale of Property, Plant & Equipment
--27.44--
Cash Acquisitions
--1,798734-
Sale (Purchase) of Intangibles
-3,056-8,902-7,834-5,345-6,330
Investment in Securities
-11,19514,1953,96118,881-1,392
Other Investing Activities
2,8316,5135,9084,0012,636
Investing Cash Flow
-11,85111,7432,19814,240-5,087

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
----56.13-181.67
Net Debt Issued (Repaid)
----56.13-181.67
Common Dividends Paid
-19,462-22,035-17,819-13,226-13,380
Other Financing Activities
----1.49-30.15
Financing Cash Flow
-19,462-22,035-17,819-13,284-13,592

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-118.4451.23---
Net Cash Flow
10,1746,983842.238,881-2,817

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,17417,16114,8013,89415,862
Free Cash Flow Growth
139.93%15.95%280.11%-75.45%14.11%
Free Cash Flow Margin
31.65%18.34%16.44%4.91%25.81%
Free Cash Flow Per Share
695.52289.89250.0265.78267.94
Levered Free Cash Flow
41,21910,8578,08722,1087,052
Unlevered Free Cash Flow
41,21910,8578,08722,1097,071

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---1.4930.15
Cash Income Tax Paid
14,69015,16711,4445,2371,067