Grupo Cibest S.A. (BVC:CIBEST)
Colombia · Delayed Price · Currency is COP 72,500
+900 (1.26%)
At close: May 25, 2026
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 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 | 3,540,081 | 3,820,634 | 6,267,744 | 6,116,936 | 6,783,490 | 4,086,795 |
Depreciation & Amortization | 986,812 | 977,621 | 911,385 | 975,933 | 949,448 | 855,167 |
Gain (Loss) on Sale of Assets | -236,223 | -238,305 | -103,481 | -170,910 | -171,482 | -227,445 |
Gain (Loss) on Sale of Investments | -2,495,391 | -2,583,543 | -2,385,546 | -1,752,474 | -1,735,349 | -788,330 |
Total Asset Writedown | -23,486 | -71,100 | -122,305 | -156,315 | -205,490 | -2,371 |
Provision for Credit Losses | 5,691,052 | 5,457,151 | 6,378,617 | 8,232,520 | 4,396,319 | 3,086,614 |
Change in Trading Asset Securities | -7,195,048 | -3,004,255 | -8,401,726 | -1,988,166 | 6,321,440 | 1,834,085 |
Change in Accounts Payable | 1,669,501 | 742,030 | -859,352 | 945,923 | 2,719,586 | 1,271,347 |
Change in Other Net Operating Assets | -30,013,296 | -26,521,776 | -23,245,706 | -11,167,366 | -37,614,027 | -24,855,603 |
Other Operating Activities | 1,750,494 | 2,476,911 | 3,760,476 | 1,097,046 | 1,900,290 | 2,252,007 |
Net Cash from Discontinued Operations | 3,531,371 | 3,553,333 | 128,545 | 107,715 | - | - |
Operating Cash Flow | -23,137,216 | -15,740,261 | -17,893,921 | 2,127,727 | -16,874,880 | -12,687,386 |
Capital Expenditures | -2,597,185 | -2,244,222 | -2,042,094 | -2,412,123 | -3,538,855 | -2,185,800 |
Sale of Property, Plant and Equipment | 466,642 | 496,117 | 414,030 | 185,324 | 421,729 | 553,652 |
Cash Acquisitions | 281,306 | - | - | - | -815,282 | -9,178 |
Investment in Securities | -1,501,463 | -192,891 | 1,271,980 | 2,418,578 | -476,890 | 1,135,188 |
Income (Loss) Equity Investments | -343,083 | -348,962 | -222,572 | -113,115 | -219,105 | -199,652 |
Other Investing Activities | -277,019 | -275,097 | -203,112 | -351,468 | -245,204 | -144,348 |
Investing Cash Flow | -3,627,719 | -2,216,093 | -559,196 | -159,689 | -4,654,502 | -650,486 |
Long-Term Debt Issued | - | 10,029,507 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 |
Total Debt Issued | 12,034,954 | 10,029,507 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 |
Long-Term Debt Repaid | - | -12,630,208 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 |
Total Debt Repaid | -10,640,307 | -12,630,208 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 |
Net Debt Issued (Repaid) | 1,394,647 | -2,600,701 | -5,826,095 | -2,091,244 | 3,201,293 | -6,342,755 |
Repurchase of Common Stock | -683,182 | -431,418 | - | - | - | - |
Common Dividends Paid | -3,747,021 | -4,596,465 | -3,398,756 | -3,298,183 | -2,310,666 | -467,217 |
Net Increase (Decrease) in Deposit Accounts | 35,684,681 | 27,999,206 | 18,329,816 | 17,025,357 | 23,214,318 | 19,290,140 |
Other Financing Activities | -34,021 | -18,086 | -19,525 | -41,245 | -37,191 | - |
Financing Cash Flow | 32,014,924 | 19,752,356 | 9,085,440 | 11,594,685 | 24,067,754 | 12,480,168 |
Foreign Exchange Rate Adjustments | -432,287 | -1,205,941 | 2,412,167 | -5,408,405 | 3,777,073 | 2,486,401 |
Net Cash Flow | 4,817,702 | 590,061 | -6,955,510 | 8,154,318 | 6,315,445 | 1,628,697 |
Free Cash Flow | -25,734,401 | -17,984,483 | -19,936,015 | -284,396 | -20,413,735 | -14,873,186 |
Free Cash Flow Margin | -106.74% | -76.52% | -95.24% | -1.48% | -100.12% | -98.73% |
Free Cash Flow Per Share | -27112.18 | -18867.19 | -20727.24 | -295.68 | -21224.78 | -15463.47 |
Cash Interest Paid | 13,363,568 | 13,299,951 | 14,982,367 | 15,978,748 | 7,508,066 | 4,410,742 |
Cash Income Tax Paid | 2,449,740 | 2,417,279 | 1,954,871 | 2,737,511 | 2,057,388 | 1,441,413 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.