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Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia flag Colombia · Delayed Price · Currency is COP
1,500.00
0.00 (0.00%)
At close: Jul 31, 2026

BVC:CORFERIAS Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102,827100,35648,49646,44716,883-3,321
Depreciation & Amortization
10,92810,85911,8178,39110,4689,240
Other Amortization
3,3453,3452,8381,9111,1002,738
Loss (Gain) From Sale of Assets
2.72.7-0.181,0945.5
Asset Writedown & Restructuring Costs
-2,968-2,968-3,183-2,5613,689-908.98
Loss (Gain) From Sale of Investments
-57,093-57,104-98.82-48.89-66.559.68
Loss (Gain) on Equity Investments
-13,289-12,875-12,145-8,831-5,178-767.93
Provision & Write-off of Bad Debts
306.25478.47370.3356.52602.34-878.28
Other Operating Activities
9,87210,150-2,134-9,351487.4-3,993
Change in Accounts Receivable
-1,224-2,829-7,361-3,205-10,233-18,197
Change in Inventory
-146.72468-611.231,647-2,117382.12
Change in Accounts Payable
25,26335,106-10,54914,09615,48124,956
Change in Unearned Revenue
2,652-719.142,7842,2694,4481,310
Change in Income Taxes
2,9472,9575,1761,602-241.16-1,080
Change in Other Net Operating Assets
-9.995,670-1,7341,520-393.82524.1
Operating Cash Flow
83,41392,89733,66354,24436,02310,020
Operating Cash Flow Growth
153.13%175.96%-37.94%50.58%259.51%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,116-21,228-19,615-16,367-224.71-760.67
Sale (Purchase) of Intangibles
-4,024-7,994-10,197-2,014-2,503-2,650
Sale (Purchase) of Real Estate
------101.01
Investment in Securities
41.37-910.24-5,08127.6135.2833.04
Other Investing Activities
6,7006,6364,2296,494-3,512
Investing Cash Flow
-16,093-25,336-30,664-11,859-2,69233.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,000848.6--11,661
Long-Term Debt Repaid
--35,953-27,368-22,817-10,764-2,739
Net Debt Issued (Repaid)
-32,580-25,953-26,520-22,817-10,7648,922
Common Dividends Paid
-19,917-19,917-17,937-3,247--
Financing Cash Flow
-52,497-45,870-44,456-26,065-10,7648,922

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
723.76736.46-747.68578.4537.31126
Net Cash Flow
15,54722,427-42,20516,89923,10419,102

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
66,29771,67014,04837,87735,7989,259
Free Cash Flow Growth
504.22%410.17%-62.91%5.81%286.62%-
Free Cash Flow Margin
17.73%19.96%4.91%14.30%18.62%10.19%
Free Cash Flow Per Share
396.31428.4283.98226.42213.9955.35
Levered Free Cash Flow
61,80162,107-2,94826,35619,3519,533
Unlevered Free Cash Flow
68,23268,9847,16940,16729,66014,792

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,66311,42619,15320,47810,4999,305
Cash Income Tax Paid
15,11314,37010,9629,8986,1292,289
Change in Working Capital
29,48240,653-12,29617,9316,9457,895