Fabricato Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Net Income	11,230	15,808	-43,049	-122,512	2,236	-82,513
Depreciation & Amortization	7,075	8,065	9,956	9,431	10,499	12,631
Other Operating Activities	670	1,717	42,812	155,060	-1,215	78,961
Operating Cash Flow	18,975	25,590	9,719	41,979	11,520	9,079
Operating Cash Flow Growth	145.12%	163.30%	-76.85%	264.40%	26.89%	1512.61%
Capital Expenditures	-	-	-749	-891	-2,480	-
Other Investing Activities	-	-	-	484	716	3,801
Investing Cash Flow	-	-	-749	-407	-1,764	3,801
Long-Term Debt Issued	-	19,732	21,453	58,482	51,471	46,974
Long-Term Debt Repaid	-	-27,321	-18,271	-71,497	-40,632	-50,259
Net Debt Issued (Repaid)	-7,328	-7,589	3,182	-13,015	10,839	-3,285
Other Financing Activities	-4,679	-4,679	-14,739	-28,825	-19,368	-12,537
Financing Cash Flow	-12,007	-12,268	-11,557	-41,840	-8,529	-15,822
Foreign Exchange Rate Adjustments	-573	-485	-23	-158	776	-15
Net Cash Flow	6,395	12,837	-2,610	-426	2,003	-2,957
Free Cash Flow	18,975	25,590	8,970	41,088	9,040	9,079
Free Cash Flow Growth	145.12%	185.28%	-78.17%	354.51%	-0.43%	3830.30%
Free Cash Flow Margin	7.51%	9.56%	3.34%	12.01%	1.96%	3.33%
Free Cash Flow Per Share	2.06	2.78	0.97	4.46	0.98	0.99
Cash Interest Paid	4,679	4,679	14,739	28,825	19,368	12,537
Cash Income Tax Paid	20,398	17,823	5,650	11,760	11,171	15,420
Levered Free Cash Flow	14,032	29,395	-135,658	61,935	-	6,108
Unlevered Free Cash Flow	18,695	34,961	-121,497	93,812	-	16,359