BVC:BMC Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

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%
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
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
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	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	1072.40	695.52	289.89	250.02	65.78	267.94
Cash Interest Paid	-	-	-	-	1.49	30.15
Cash Income Tax Paid	14,690	14,690	15,167	11,444	5,237	1,067
Levered Free Cash Flow	60,287	41,219	10,857	8,087	22,108	7,052
Unlevered Free Cash Flow	60,308	41,219	10,857	8,087	22,109	7,071