Grupo Bolívar S.A. (BVC:GRUBOLIVAR)
Colombia · Delayed Price · Currency is COP 81,660
+500 (0.62%)
At close: Sep 7, 2026
Grupo Bolívar 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 | Jun '26 Jun 30, 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 | 855,923 | 696,884 | 773,135 | 291,877 | 1,061,505 | 925,434 |
Depreciation & Amortization | 432,730 | 398,990 | 392,302 | 352,698 | 332,620 | 314,897 |
Other Amortization | 120,891 | 120,891 | 84,451 | 55,781 | 40,385 | 25,157 |
Gain (Loss) on Sale of Assets | 53,422 | -14,561 | 19,781 | 24,894 | -4,603 | 8,723 |
Gain (Loss) on Sale of Investments | -2,983,789 | -2,431,943 | -3,751,941 | -2,647,172 | -2,407,161 | -1,079,547 |
Total Asset Writedown | 30,497 | 74,279 | -122,198 | 79,628 | 35,806 | 78,865 |
Provision for Credit Losses | 4,345,721 | 4,274,042 | 5,979,282 | 6,656,431 | 4,339,084 | 3,820,384 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3,942,175 | 3,450,761 | 699,883 | 353,871 | 247,120 | - |
Change in Trading Asset Securities | 22,715,489 | 17,476,009 | 18,355,088 | 21,987,389 | 19,348,081 | 7,727,771 |
Change in Accounts Payable | 150,482 | 935,221 | 208,140 | 960,557 | 2,033,867 | 921,578 |
Change in Income Taxes | -2,125,161 | -1,563,089 | 758,857 | 814,399 | -590,567 | -323,922 |
Change in Other Net Operating Assets | -78,051,679 | -73,859,330 | -28,757,222 | -28,207,258 | -46,237,033 | -25,297,799 |
Other Operating Activities | -281,476 | 3,614,261 | 945,839 | 296,268 | 5,132,847 | 2,197,685 |
Operating Cash Flow | -50,420,723 | -46,529,653 | -4,649,465 | 924,996 | -17,324,329 | -10,387,765 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -220,033 | -226,755 | -207,411 | -190,125 | -195,079 | -514,139 |
Sale of Property, Plant and Equipment | 13,794 | 20,903 | 14,593 | 13,440 | 25,092 | 32,987 |
Cash Acquisitions | 5,424,246 | 5,424,246 | - | - | - | - |
Investment in Securities | -6,602,466 | -8,946,173 | -2,101,495 | -608,650 | -2,933,288 | -560,950 |
Income (Loss) Equity Investments | -580,051 | -535,823 | 49,940 | 138,708 | 37,391 | -70,507 |
Purchase / Sale of Intangibles | -186,154 | -198,465 | -188,990 | -168,462 | -190,466 | - |
Other Investing Activities | -459,693 | -461,303 | 66,793 | 157,288 | 62,996 | 52,841 |
Investing Cash Flow | -2,000,200 | -4,356,373 | -2,397,146 | -784,544 | -3,220,906 | -971,144 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 12,676,218 | 10,406,676 | 9,784,046 | 21,288,740 | 13,171,457 |
Long-Term Debt Repaid | - | -12,390,630 | -15,031,233 | -12,479,693 | -18,789,746 | -11,864,452 |
Lease Payments | -213,337 | -195,010 | -188,979 | -166,515 | -159,207 | -149,789 |
Net Debt Issued (Repaid) | 3,470,460 | 285,588 | -4,624,557 | -2,695,647 | 2,498,994 | 1,307,005 |
Common Dividends Paid | -367,126 | -227,707 | -360,708 | -392,210 | -370,604 | -112,033 |
Net Increase (Decrease) in Deposit Accounts | 57,442,308 | 57,336,910 | 12,485,077 | 4,475,142 | 18,925,904 | 12,098,077 |
Other Financing Activities | 561,665 | 561,665 | - | - | - | - |
Financing Cash Flow | 61,107,307 | 57,956,456 | 7,499,812 | 1,387,285 | 21,054,294 | 13,293,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -467,241 | -139,089 | 764,257 | -874,494 | 871,567 | 427,756 |
Net Cash Flow | 8,219,143 | 6,931,341 | 1,217,458 | 653,243 | 1,380,626 | 2,361,896 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50,640,756 | -46,756,408 | -4,856,876 | 734,871 | -17,519,408 | -10,901,904 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -442.40% | -499.73% | -64.83% | 11.42% | -225.18% | -162.46% |
Free Cash Flow Per Share | -620058.60 | -572509.10 | -60050.16 | 9290.47 | -221520.86 | -137888.59 |
Free Cash Flow After Leases | -50,854,093 | -46,951,418 | -5,045,855 | 568,356 | -17,678,615 | -11,051,693 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13,934,550 | 11,312,961 | 11,607,043 | 12,161,672 | 6,511,952 | 2,650,904 |
Cash Income Tax Paid | - | -1,513,196 | 1,145,927 | 598,646 | 394,157 | 264,481 |