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Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia flag Colombia · Delayed Price · Currency is COP
5,410.00
0.00 (0.00%)
At close: Apr 17, 2026

BVC:DESCAUCANO Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
453.35-36,237-1,588-531.12-331.4
Depreciation & Amortization
218.61217.2209.55191.8216.5
Asset Writedown & Restructuring Costs
37.9424.78---
Loss (Gain) on Equity Investments
--2,1011,4471,834
Provision & Write-off of Bad Debts
-31,580110.8--
Other Operating Activities
-1,299483.68-842.24-1,280-328.15
Change in Accounts Receivable
301.74-1,0261,368962.833,095
Change in Inventory
1,127986.541,584934.71-323.43
Change in Accounts Payable
-583.57-430.611,131906.37-1,120
Change in Income Taxes
-46.03-83.74-164.38-146.04-138.53
Change in Other Net Operating Assets
63.1618.4528.1810.8250.19
Operating Cash Flow
273.07-4,4683,9392,4972,954
Operating Cash Flow Growth
--57.71%-15.45%100.00%
Capital Expenditures
-246.58-110.3-152.52-253.31-118.48
Investment in Securities
-4,582-2,531-937.37-894.46
Investing Cash Flow
-246.584,472-2,683-1,191-1,013
Long-Term Debt Repaid
-29.74-0.28-591.26-937.66-700.15
Net Debt Issued (Repaid)
-29.74-0.28-591.26-937.66-700.15
Repurchase of Common Stock
---287.08--
Other Financing Activities
---378.11-369.37-1,243
Financing Cash Flow
-29.74-0.28-1,256-1,307-1,943
Net Cash Flow
-3.253.64-0.96-0.39-2.06
Free Cash Flow
26.49-4,5783,7862,2442,835
Free Cash Flow Growth
--68.72%-20.85%109.71%
Free Cash Flow Margin
0.67%-97.16%92.84%58.86%79.10%
Free Cash Flow Per Share
1.64-283.40234.38137.30173.46
Cash Interest Paid
--378.11369.37301.82
Levered Free Cash Flow
-301.8716,9422,550756.151,186
Unlevered Free Cash Flow
-251.9617,1672,9191,1181,483
Change in Working Capital
862.6-535.83,9472,6691,563
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.