Banco de Bogotá S.A. (BVC:BOGOTA)
Colombia · Delayed Price · Currency is COP 39,340
+480 (1.24%)
At close: Sep 7, 2026
Banco de Bogotá 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 | 1,275,886 | 1,270,063 | 1,090,198 | 954,136 | 2,804,885 | 4,356,086 |
Depreciation & Amortization | 213,433 | 196,599 | 198,928 | 222,519 | 236,999 | 654,547 |
Other Amortization | 104,838 | 104,838 | 63,074 | 67,553 | 66,887 | 56,636 |
Gain (Loss) on Sale of Assets | - | - | - | - | -236,611 | -1,301,242 |
Gain (Loss) on Sale of Investments | -88,457 | - | - | - | -180 | -862,776 |
Total Asset Writedown | - | - | - | - | -490 | - |
Provision for Credit Losses | 2,284,768 | 2,284,768 | 2,354,268 | 2,562,522 | 1,691,845 | 3,207,322 |
Change in Accounts Payable | 649,590 | 916,868 | -889,152 | 729,243 | 149,920 | - |
Change in Other Net Operating Assets | -12,975,586 | -10,436,478 | -8,336,597 | -5,067,243 | -14,500,098 | -11,315,347 |
Other Operating Activities | -16,306 | -896,575 | 1,351,929 | 689,990 | -313,941 | 2,020,716 |
Net Cash from Discontinued Operations | 178,757 | -26,646 | -25,664 | - | -2,394,400 | -2,251,000 |
Operating Cash Flow | -8,961,778 | -7,071,921 | -4,576,005 | -406,322 | -13,160,503 | -5,980,296 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -47,093 | -77,655 | -155,467 | -127,350 | -145,549 | -380,519 |
Investment in Securities | 436,248 | 156,854 | -4,447,885 | -409,670 | 1,861,369 | -1,546,412 |
Income (Loss) Equity Investments | -588,701 | -485,358 | -382,989 | -565,042 | -665,319 | -545,238 |
Divestitures | - | - | - | - | - | -127,261 |
Purchase / Sale of Intangibles | -223,760 | -214,219 | -268,401 | -253,614 | -197,959 | -244,719 |
Other Investing Activities | 2,210,914 | 543,023 | 81,563 | 77,147 | -17,478,521 | 150,416 |
Investing Cash Flow | 2,368,320 | 400,014 | -4,790,210 | -713,487 | -15,960,660 | -2,148,495 |
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 | - | 16,314,721 | 15,888,913 | 19,695,029 | 17,921,099 | 22,645,694 |
Long-Term Debt Repaid | - | -15,543,327 | -17,784,554 | -23,444,418 | -16,695,594 | -19,565,019 |
Lease Payments | -101,770 | -106,876 | -116,413 | -100,198 | -85,674 | -178,540 |
Net Debt Issued (Repaid) | -3,342,305 | 771,394 | -1,895,641 | -3,749,389 | 1,225,505 | 3,080,675 |
Repurchase of Common Stock | - | - | - | - | - | -29,751 |
Common Dividends Paid | -508,467 | -460,256 | -513,774 | -575,172 | -189,455 | -782,863 |
Net Increase (Decrease) in Deposit Accounts | 11,684,879 | 10,516,123 | 9,026,436 | 9,107,131 | 5,288,398 | 1,222,996 |
Other Financing Activities | -235,689 | -135,915 | -142,352 | -256,413 | -126,453 | -184,029 |
Financing Cash Flow | 7,598,418 | 10,691,346 | 6,474,669 | 4,526,157 | 6,197,995 | 3,307,028 |
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 |
Foreign Exchange Rate Adjustments | -1,154,466 | -1,815,420 | 1,780,592 | -2,547,067 | 3,199,322 | 4,322,119 |
Net Cash Flow | -149,506 | 2,204,019 | -1,110,954 | 859,281 | -19,723,846 | -499,644 |
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 | -9,008,871 | -7,149,576 | -4,731,472 | -533,672 | -13,306,052 | -6,360,815 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -160.41% | -139.87% | -103.91% | -10.54% | -249.40% | -111.22% |
Free Cash Flow Per Share | -25359.17 | -20125.42 | -13318.67 | -1502.24 | -37455.35 | -19200.69 |
Free Cash Flow After Leases | -9,110,641 | -7,256,452 | -4,847,885 | -633,870 | -13,391,726 | -6,539,355 |
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 |
Cash Interest Paid | 8,180,595 | 8,195,846 | 9,095,851 | 8,530,857 | 4,364,180 | 4,664,140 |
Cash Income Tax Paid | 712,155 | 696,144 | 743,441 | 709,290 | 573,365 | 882,947 |