Grupo Cibest S.A. (BVC:CIBEST)
Colombia · Delayed Price · Currency is COP 62,600
-1,260 (-1.97%)
At close: Nov 24, 2025
Grupo Cibest Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,336,374 | 6,267,744 | 6,116,936 | 6,783,490 | 4,086,795 | 275,994 | Upgrade |
Depreciation & Amortization | 1,019,978 | 1,011,455 | 1,078,358 | 949,448 | 855,167 | 736,367 | Upgrade |
Gain (Loss) on Sale of Assets | -197,541 | -103,481 | -170,910 | -171,482 | -227,445 | -65,932 | Upgrade |
Gain (Loss) on Sale of Investments | -2,322,532 | -2,061,762 | -1,572,228 | -1,735,349 | -788,330 | -809,765 | Upgrade |
Total Asset Writedown | -156,111 | -93,830 | -151,025 | -205,490 | -2,371 | 104,924 | Upgrade |
Provision for Credit Losses | 4,952,527 | 6,339,920 | 8,232,413 | 4,396,319 | 3,086,614 | 7,772,663 | Upgrade |
Change in Trading Asset Securities | -1,452,173 | -8,401,726 | -1,988,166 | 6,321,440 | 1,834,085 | -7,514,600 | Upgrade |
Change in Accounts Payable | 20,813 | -859,352 | 945,923 | 2,719,586 | 1,271,347 | -10,507 | Upgrade |
Change in Other Net Operating Assets | -23,727,531 | -23,245,706 | -11,167,366 | -37,614,027 | -24,855,603 | -7,655,574 | Upgrade |
Other Operating Activities | 3,399,286 | 3,475,389 | 916,907 | 1,900,290 | 2,252,007 | -2,473,733 | Upgrade |
Operating Cash Flow | -11,416,856 | -17,893,921 | 2,127,727 | -16,874,880 | -12,687,386 | -9,776,759 | Upgrade |
Capital Expenditures | -2,191,289 | -2,042,094 | -2,412,123 | -3,538,855 | -2,185,800 | -1,530,153 | Upgrade |
Sale of Property, Plant and Equipment | 505,291 | 414,030 | 185,324 | 421,729 | 553,652 | 268,898 | Upgrade |
Cash Acquisitions | - | - | - | -815,282 | -9,178 | -1,117,680 | Upgrade |
Investment in Securities | -373,939 | 1,271,980 | 2,418,578 | -476,890 | 1,135,188 | -5,036,863 | Upgrade |
Income (Loss) Equity Investments | -289,946 | -222,572 | -113,115 | -219,105 | -199,652 | -136,596 | Upgrade |
Other Investing Activities | -220,532 | -203,112 | -351,468 | -245,204 | -144,348 | -106,269 | Upgrade |
Investing Cash Flow | -2,280,469 | -559,196 | -159,689 | -4,654,502 | -650,486 | -7,522,067 | Upgrade |
Long-Term Debt Issued | - | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 | 17,123,285 | Upgrade |
Total Debt Issued | 15,384,811 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 | 17,123,285 | Upgrade |
Long-Term Debt Repaid | - | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 | -20,441,710 | Upgrade |
Total Debt Repaid | -18,020,886 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 | -20,441,710 | Upgrade |
Net Debt Issued (Repaid) | -2,636,075 | -5,826,095 | -2,091,244 | 3,201,293 | -6,342,755 | -3,318,425 | Upgrade |
Repurchase of Common Stock | -360,630 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -6,045,745 | -3,398,756 | -3,298,183 | -2,310,666 | -467,217 | -1,555,821 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 27,897,760 | 18,329,816 | 17,025,357 | 23,214,318 | 19,290,140 | 21,007,104 | Upgrade |
Other Financing Activities | -16,240 | -19,525 | -41,245 | -37,191 | - | -41,194 | Upgrade |
Financing Cash Flow | 18,839,070 | 9,085,440 | 11,594,685 | 24,067,754 | 12,480,168 | 16,091,664 | Upgrade |
Foreign Exchange Rate Adjustments | -1,021,048 | 2,412,167 | -5,408,405 | 3,777,073 | 2,486,401 | 1,170,269 | Upgrade |
Net Cash Flow | 4,120,697 | -6,955,510 | 8,154,318 | 6,315,445 | 1,628,697 | -36,893 | Upgrade |
Free Cash Flow | -13,608,145 | -19,936,015 | -284,396 | -20,413,735 | -14,873,186 | -11,306,912 | Upgrade |
Free Cash Flow Margin | -55.06% | -89.87% | -1.36% | -100.12% | -98.73% | -136.24% | Upgrade |
Free Cash Flow Per Share | -14255.71 | -20727.24 | -295.68 | -21224.78 | -15463.47 | -11755.66 | Upgrade |
Cash Interest Paid | 13,758,515 | 14,982,367 | 15,978,748 | 7,508,066 | 4,410,742 | 6,149,086 | Upgrade |
Cash Income Tax Paid | 2,417,654 | 1,954,871 | 2,737,511 | 2,057,388 | 1,441,413 | 1,145,887 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.