Grupo Aval Acciones y Valores S.A. (BVC:GRUPOAVAL)
Colombia · Delayed Price · Currency is COP 817.00
-3.00 (-0.37%)
At close: Sep 7, 2026
BVC:GRUPOAVAL 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 | 1,779,464 | 1,721,872 | 1,015,087 | 739,003 | 2,482,885 | 3,297,736 |
Depreciation & Amortization | 1,427,616 | 1,365,747 | 1,236,180 | 1,151,171 | 1,090,500 | 1,446,352 |
Gain (Loss) on Sale of Assets | -125,275 | -116,946 | -83,699 | -380,758 | -145,576 | -77,279 |
Gain (Loss) on Sale of Investments | 513,971 | 257,762 | -415,640 | 2,581,132 | -1,529,855 | -798,187 |
Total Asset Writedown | -3,070,935 | -2,878,995 | -2,894,538 | -4,020,024 | -5,249,493 | -4,209,369 |
Provision for Credit Losses | 4,199,152 | 4,324,724 | 4,686,752 | 4,802,074 | 3,179,476 | 4,551,160 |
Change in Trading Asset Securities | -8,195,376 | -6,792,442 | -5,570,819 | -2,764,761 | 545,497 | 696,846 |
Change in Other Net Operating Assets | -11,026,247 | -10,566,606 | -10,958,743 | -7,562,333 | -20,469,812 | -8,285,745 |
Other Operating Activities | -1,028,496 | -2,385,641 | -450,188 | -3,520,778 | 2,411,878 | 2,664,156 |
Net Cash from Discontinued Operations | -326,079 | -2,013,798 | 251,642 | - | -1,393,602 | - |
Operating Cash Flow | -16,164,284 | -17,435,258 | -13,562,362 | -9,346,671 | -19,450,879 | -1,014,547 |
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 | -609,112 | -629,543 | -650,448 | -615,189 | -547,736 | -691,719 |
Sale of Property, Plant and Equipment | 152,464 | 191,145 | 112,834 | 113,843 | 113,615 | 134,809 |
Cash Acquisitions | -1,579,825 | - | - | - | - | - |
Investment in Securities | -1,475,579 | -2,105,380 | -2,596,806 | 1,523,495 | 4,611,247 | -4,992,869 |
Income (Loss) Equity Investments | -312,079 | -350,935 | -378,396 | -371,397 | -372,777 | -300,217 |
Purchase / Sale of Intangibles | -554,295 | -501,514 | -346,995 | 170,321 | -145,565 | -1,564,559 |
Other Investing Activities | 2,563,614 | 1,414,870 | 273,977 | 536,798 | -17,118,076 | 445,810 |
Investing Cash Flow | -1,303,069 | -1,430,758 | -3,141,873 | 1,840,647 | -13,012,475 | -6,601,941 |
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 | - | 528,863 | 2,224,164 | 2,609,994 | 695,136 | 2,932,471 |
Long-Term Debt Repaid | - | -1,943,137 | -2,134,441 | -4,464,409 | -8,221,370 | -2,103,402 |
Lease Payments | - | - | - | -391,667 | -383,472 | -472,084 |
Net Debt Issued (Repaid) | -1,834,505 | -1,414,274 | 89,723 | -1,854,415 | -7,526,234 | 829,069 |
Issuance of Common Stock | 27,906 | - | - | - | - | 120 |
Repurchase of Common Stock | -6 | -6 | -55,000 | - | -15,014 | -29,751 |
Common Dividends Paid | -665,184 | -625,826 | -728,181 | -766,537 | -414,267 | -1,230,841 |
Net Increase (Decrease) in Deposit Accounts | 24,799,660 | 24,820,228 | 14,344,651 | 15,352,172 | 17,835,153 | 6,916,177 |
Other Financing Activities | -620,931 | -624,486 | -669,553 | -915,933 | -615,177 | -914,547 |
Financing Cash Flow | 21,706,940 | 22,155,636 | 12,981,640 | 11,815,287 | 9,264,461 | 5,570,227 |
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 | -749,070 | -1,334,867 | 2,123,593 | -2,744,259 | 3,588,921 | 4,663,555 |
Net Cash Flow | 3,891,615 | 2,355,851 | -1,599,002 | 1,565,004 | -19,609,972 | 2,617,294 |
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 | -16,773,396 | -18,064,801 | -14,212,810 | -9,961,860 | -19,998,615 | -1,706,266 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -114.67% | -134.90% | -127.18% | -85.04% | -146.98% | -13.01% |
Free Cash Flow Per Share | -706.44 | -760.83 | -598.60 | -419.56 | -864.15 | -76.58 |
Free Cash Flow After Leases | -16,773,396 | -18,064,801 | -14,212,810 | -10,353,527 | -20,382,087 | -2,178,350 |
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 | 19,189,211 | 17,958,069 | 20,725,392 | 21,732,081 | 10,754,690 | 7,261,684 |
Cash Income Tax Paid | 2,166,061 | 2,163,430 | 1,998,655 | 1,974,359 | 1,537,039 | 1,746,019 |