Grupo Cibest S.A. (BVC:CIBEST)
Colombia flag Colombia · Delayed Price · Currency is COP
86,980
+1,000 (1.16%)
At close: Apr 10, 2026

Grupo Cibest Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,134,4576,267,7446,116,9366,783,4904,086,795
Depreciation & Amortization
787,4931,011,4551,078,358949,448855,167
Gain (Loss) on Sale of Assets
-197,337-103,481-170,910-171,482-227,445
Gain (Loss) on Sale of Investments
-1,814,437-2,061,762-1,572,228-1,735,349-788,330
Total Asset Writedown
-80,960-93,830-151,025-205,490-2,371
Provision for Credit Losses
4,211,6206,339,9208,232,4134,396,3193,086,614
Change in Trading Asset Securities
-1,916,749-8,401,726-1,988,1666,321,4401,834,085
Change in Accounts Payable
-786,056-859,352945,9232,719,5861,271,347
Change in Other Net Operating Assets
-23,936,854-23,245,706-11,167,366-37,614,027-24,855,603
Other Operating Activities
2,027,1733,475,389916,9071,900,2902,252,007
Operating Cash Flow
-15,898,300-17,893,9212,127,727-16,874,880-12,687,386
Capital Expenditures
-1,940,954-2,042,094-2,412,123-3,538,855-2,185,800
Sale of Property, Plant and Equipment
429,688414,030185,324421,729553,652
Cash Acquisitions
----815,282-9,178
Investment in Securities
282,9021,271,9802,418,578-476,8901,135,188
Income (Loss) Equity Investments
-326,650-222,572-113,115-219,105-199,652
Other Investing Activities
-177,009-203,112-351,468-245,204-144,348
Investing Cash Flow
-1,405,373-559,196-159,689-4,654,502-650,486
Long-Term Debt Issued
2,043,26014,122,57611,941,60716,512,2355,570,059
Total Debt Issued
2,043,26014,122,57611,941,60716,512,2355,570,059
Long-Term Debt Repaid
-4,859,358-19,948,671-14,032,851-13,310,942-11,912,814
Total Debt Repaid
-4,859,358-19,948,671-14,032,851-13,310,942-11,912,814
Net Debt Issued (Repaid)
-2,816,098-5,826,095-2,091,2443,201,293-6,342,755
Common Dividends Paid
-5,196,645-3,398,756-3,298,183-2,310,666-467,217
Net Increase (Decrease) in Deposit Accounts
24,805,71018,329,81617,025,35723,214,31819,290,140
Other Financing Activities
-6,557-19,525-41,245-37,191-
Financing Cash Flow
16,786,4109,085,44011,594,68524,067,75412,480,168
Foreign Exchange Rate Adjustments
-216,0072,412,167-5,408,4053,777,0732,486,401
Net Cash Flow
-9,994,585-6,955,5108,154,3186,315,4451,628,697
Free Cash Flow
-17,839,254-19,936,015-284,396-20,413,735-14,873,186
Free Cash Flow Margin
-89.89%-89.87%-1.36%-100.12%-98.73%
Free Cash Flow Per Share
-18547.26-20727.24-295.68-21224.78-15463.47
Cash Interest Paid
10,734,35114,982,36715,978,7487,508,0664,410,742
Cash Income Tax Paid
2,099,1281,954,8712,737,5112,057,3881,441,413
Source: S&P Global Market Intelligence. Banks template. Financial Sources.