Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia · Delayed Price · Currency is COP 20,700
-300 (-1.43%)
At close: Aug 20, 2026
BVC:CORFICOLCF Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
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 | 529,333 | 471,667 | 198,306 | 883,318 | 1,728,142 | 1,278,026 |
Depreciation & Amortization | 563,906 | 565,771 | 545,605 | 467,966 | 430,318 | 399,297 |
Other Amortization | 19,300 | 19,300 | 12,646 | 8,055 | 3,847 | 1,455 |
Gain (Loss) on Sale of Assets | -104,695 | -96,973 | -12,305 | -16,596 | -20,181 | -37,616 |
Gain (Loss) on Sale of Investments | -126,844 | -51,322 | -469,761 | -82,292 | -283,179 | -218,070 |
Total Asset Writedown | -16,988 | -18,172 | -547 | -115,650 | -48,223 | 88,043 |
Provision for Credit Losses | 118,249 | 112,193 | 126,348 | 84,192 | 73,327 | 60,095 |
Change in Trading Asset Securities | -1,459,030 | -1,707,353 | 471,797 | -234,499 | -122,793 | -1,727,111 |
Change in Other Net Operating Assets | 1,491,745 | 1,186,900 | 587,052 | 1,621,260 | -532,304 | 2,588,846 |
Other Operating Activities | -2,775,684 | -2,575,478 | -2,267,298 | -3,748,882 | -2,700,891 | -2,340,855 |
Net Cash from Discontinued Operations | - | - | - | - | -71 | -13,531 |
Operating Cash Flow | -2,045,164 | -2,402,946 | -1,126,259 | -1,459,115 | -1,798,883 | -195,206 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -414,966 | -419,172 | -359,529 | -295,203 | -196,459 | -182,484 |
Sale of Property, Plant and Equipment | 12,075 | 11,478 | 9,299 | 11,027 | 12,255 | 30,870 |
Investment in Securities | -74,628 | -2,400 | 591 | -2,743 | - | - |
Income (Loss) Equity Investments | -284,456 | -309,479 | -318,102 | -325,987 | -326,875 | -273,785 |
Purchase / Sale of Intangibles | -455,305 | 84,225 | 223,830 | 780,447 | 374,131 | -1,059,436 |
Other Investing Activities | 393,554 | 392,117 | 399,599 | 414,275 | 363,452 | 337,387 |
Investing Cash Flow | -539,444 | 66,151 | 273,388 | 907,931 | 546,683 | -863,667 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,413,186 | 2,066,986 | 2,241,199 | 5,068,397 | 2,392,738 |
Long-Term Debt Repaid | - | -1,803,641 | -1,920,643 | -2,154,577 | -2,706,047 | -1,075,723 |
Net Debt Issued (Repaid) | 757,720 | 609,545 | 146,343 | 86,622 | 2,362,350 | 1,317,015 |
Common Dividends Paid | -386,557 | -410,102 | -408,208 | -855,398 | -424,348 | -399,614 |
Net Increase (Decrease) in Deposit Accounts | 1,337,714 | 382,913 | 498,358 | 1,467,946 | 953,204 | 373,760 |
Other Financing Activities | 297,716 | 202,978 | 571,354 | -380,194 | -338,954 | 448,912 |
Financing Cash Flow | 2,006,593 | 785,334 | 807,847 | 318,976 | 2,552,252 | 1,740,073 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -101,065 | -80,488 | 18,685 | -72,802 | 97,592 | 68,008 |
Net Cash Flow | -679,080 | -1,631,949 | -26,339 | -305,010 | 1,397,644 | 749,208 |
Free Cash Flow
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 |
Free Cash Flow | -2,460,130 | -2,822,118 | -1,485,788 | -1,754,318 | -1,995,342 | -377,690 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.65% | -28.48% | -15.33% | -16.95% | -17.76% | -3.64% |
Free Cash Flow Per Share | -6728.45 | -7718.49 | -4063.63 | -4798.06 | -5457.26 | -1105.97 |
Additional Metrics
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 |
Cash Interest Paid | 2,949,743 | 2,771,991 | 3,241,595 | 3,643,034 | 1,656,420 | 973,057 |
Cash Income Tax Paid | 798,406 | 787,707 | 699,899 | 745,169 | 421,072 | 332,535 |