Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)

Colombia · Delayed Price · Currency is COP

1,500.00

0.00 (0.00%)

At close: Apr 10, 2026

BVC:CORFERIAS Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100,356	48,496	46,447	16,883	-3,321
Depreciation & Amortization	14,205	11,817	8,391	10,468	9,240
Other Amortization	-	2,838	1,911	1,100	2,738
Loss (Gain) From Sale of Assets	-	-	0.18	1,094	5.5
Asset Writedown & Restructuring Costs	-2,965	-3,183	-2,561	3,689	-908.98
Loss (Gain) From Sale of Investments	-57,104	-98.82	-48.89	-66.55	9.68
Loss (Gain) on Equity Investments	-12,875	-12,145	-8,831	-5,178	-767.93
Provision & Write-off of Bad Debts	478.47	370.3	356.52	602.34	-878.28
Other Operating Activities	10,150	-2,134	-9,351	487.4	-3,993
Change in Accounts Receivable	-2,829	-7,361	-3,205	-10,233	-18,197
Change in Inventory	468	-611.23	1,647	-2,117	382.12
Change in Accounts Payable	35,106	-10,549	14,096	15,481	24,956
Change in Unearned Revenue	-	2,784	2,269	4,448	1,310
Change in Income Taxes	2,957	5,176	1,602	-241.16	-1,080
Change in Other Net Operating Assets	4,951	-1,734	1,520	-393.82	524.1
Operating Cash Flow	92,897	33,663	54,244	36,023	10,020
Operating Cash Flow Growth	175.96%	-37.94%	50.58%	259.51%	-
Capital Expenditures	-21,228	-19,615	-16,367	-224.71	-760.67
Sale (Purchase) of Intangibles	-7,994	-10,197	-2,014	-2,503	-2,650
Sale (Purchase) of Real Estate	-	-	-	-	-101.01
Investment in Securities	5,726	-5,081	27.61	35.28	33.04
Other Investing Activities	-	4,229	6,494	-	3,512
Investing Cash Flow	-25,336	-30,664	-11,859	-2,692	33.83
Long-Term Debt Issued	10,000	848.6	-	-	11,661
Long-Term Debt Repaid	-35,953	-27,368	-22,817	-10,764	-2,739
Net Debt Issued (Repaid)	-25,953	-26,520	-22,817	-10,764	8,922
Common Dividends Paid	-19,917	-17,937	-3,247	-	-
Financing Cash Flow	-45,870	-44,456	-26,065	-10,764	8,922
Foreign Exchange Rate Adjustments	736.46	-747.68	578.4	537.31	126
Net Cash Flow	22,427	-42,205	16,899	23,104	19,102
Free Cash Flow	71,670	14,048	37,877	35,798	9,259
Free Cash Flow Growth	410.17%	-62.91%	5.81%	286.62%	-
Free Cash Flow Margin	19.96%	4.91%	14.30%	18.62%	10.19%
Free Cash Flow Per Share	-	83.98	226.42	213.99	55.35
Cash Interest Paid	-	19,153	20,478	10,499	9,305
Cash Income Tax Paid	-	10,962	9,898	6,129	2,289
Levered Free Cash Flow	99,358	-6,506	26,356	19,351	9,533
Unlevered Free Cash Flow	106,234	3,611	40,167	29,660	14,792
Change in Working Capital	40,653	-12,296	17,931	6,945	7,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.