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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: Sep 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
104,851100,35648,49646,44716,883-3,321
Depreciation & Amortization
10,91810,85911,8178,39110,4689,240
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
-57,100-57,104-98.82-48.89-66.559.68
Loss (Gain) on Equity Investments
-12,570-12,875-12,145-8,831-5,178-767.93
Provision & Write-off of Bad Debts
964.72478.47370.3356.52602.34-878.28
Other Operating Activities
4,89410,150-2,134-9,351487.4-3,993
Change in Accounts Receivable
-10,040-2,829-7,361-3,205-10,233-18,197
Change in Inventory
106.75468-611.231,647-2,117382.12
Change in Accounts Payable
17,85535,106-10,54914,09615,48124,956
Change in Unearned Revenue
-156.02-719.142,7842,2694,4481,310
Change in Income Taxes
-668.672,9575,1761,602-241.16-1,080
Change in Other Net Operating Assets
5,5705,670-1,7341,520-393.82524.1
Operating Cash Flow
65,00592,89733,66354,24436,02310,020
Operating Cash Flow Growth
52.66%175.96%-37.94%50.58%259.51%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,900-21,228-19,615-16,367-224.71-760.67
Sale (Purchase) of Intangibles
-3,913-7,994-10,197-2,014-2,503-2,650
Sale (Purchase) of Real Estate
------101.01
Investment in Securities
1,705-910.24-5,08127.6135.2833.04
Other Investing Activities
6,7006,6364,2296,494-3,512
Investing Cash Flow
-12,102-25,336-30,664-11,859-2,69233.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-28,561-25,953-26,520-22,817-10,7648,922
Common Dividends Paid
-19,970-19,917-17,937-3,247--
Financing Cash Flow
-48,531-45,870-44,456-26,065-10,7648,922

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
942.55736.46-747.68578.4537.31126
Net Cash Flow
5,31422,427-42,20516,89923,10419,102

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50,10571,67014,04837,87735,7989,259
Free Cash Flow Growth
138.24%410.17%-62.91%5.81%286.62%-
Free Cash Flow Margin
13.05%19.96%4.91%14.30%18.62%10.19%
Free Cash Flow Per Share
299.51428.4283.98226.42213.9955.35
Levered Free Cash Flow
45,32562,107-2,94826,35619,3519,533
Unlevered Free Cash Flow
51,40768,9847,16940,16729,66014,792

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,97311,42619,15320,47810,4999,305
Cash Income Tax Paid
19,56514,37010,9629,8986,1292,289
Change in Working Capital
12,66740,653-12,29617,9316,9457,895