Credifamilia Compañía de Financiamiento S.A. (BVC:CREDIFAMI)
Colombia · Delayed Price · Currency is COP 2,500.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:CREDIFAMI 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 | 16,131 | 16,163 | 10,431 | 17,052 | 27,721 | 16,417 |
Depreciation & Amortization | 419.75 | 414.48 | 370.24 | 182.96 | 497.25 | 507.56 |
Other Amortization | 689.85 | 645.69 | 323.62 | 116.63 | 93.81 | 86.12 |
Loss (Gain) From Sale of Investments | -4,513 | -2,739 | -2,436 | -1,517 | -45.89 | -78.42 |
Provision for Credit Losses | 2,164 | 2,633 | 4,224 | 5,345 | 5,636 | 2,049 |
Change in Accounts Payable | 1,188 | 243.31 | -381.72 | 532.49 | -9,940 | -2,879 |
Change in Income Taxes | -2,501 | -2,128 | -1,744 | -1,671 | -1,195 | - |
Change in Other Net Operating Assets | 52,402 | 50,883 | 67,016 | -15,506 | 59,431 | -58,094 |
Other Operating Activities | -38,037 | -38,931 | -33,338 | -55,365 | -62,491 | 2,842 |
Operating Cash Flow | 27,942 | 27,184 | 44,466 | -51,359 | 86,692 | 10,288 |
Operating Cash Flow Growth | -66.69% | -38.87% | - | - | 742.62% | - |
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 | -165.45 | -163.52 | -200.79 | -85.21 | -84.57 | -902.04 |
Investment in Securities | - | - | - | - | -11,066 | 8,950 |
Other Investing Activities | -292.87 | - | - | - | - | - |
Investing Cash Flow | -458.32 | -163.52 | -200.79 | -85.21 | -11,151 | 8,048 |
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 | - | - | - | 79,386 | 11,688 | 22,418 |
Long-Term Debt Repaid | - | -21,305 | -18,672 | -690.21 | -35,132 | -6,785 |
Net Debt Issued (Repaid) | -17,547 | -21,305 | -18,672 | 78,696 | -23,444 | 15,633 |
Common Dividends Paid | -4,694 | -4,694 | -8,949 | -11,921 | -7,388 | -4,504 |
Other Financing Activities | -7,383 | -4,239 | -33,786 | -15,059 | -19,475 | -17,092 |
Financing Cash Flow | -29,624 | -30,238 | -61,407 | 51,717 | -50,307 | -5,963 |
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 |
Net Cash Flow | -2,140 | -3,217 | -17,142 | 272.61 | 25,234 | 12,373 |
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 | 27,777 | 27,020 | 44,265 | -51,444 | 86,608 | 9,386 |
Free Cash Flow Growth | -66.81% | -38.96% | - | - | 822.69% | - |
Free Cash Flow Margin | 42.20% | 41.35% | 74.66% | -65.62% | 94.19% | 17.85% |
Free Cash Flow Per Share | 770.26 | 749.29 | 1227.50 | -1426.58 | 2401.68 | 260.29 |
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 | 7,680 | 4,239 | 33,786 | 15,029 | 30,327 | 21,051 |