Castilla Agrícola S.A. (BVC:INCASTILLA)
Colombia · Delayed Price · Currency is COP 21,180
0.00 (0.00%)
At close: Aug 21, 2026
Castilla Agrícola 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 | 26,918 | 32,724 | 27,354 | 25,422 | 29,564 | 20,592 |
Depreciation & Amortization | 9,857 | 9,819 | 10,068 | 8,570 | 8,285 | 8,331 |
Loss (Gain) From Sale of Assets | -28.89 | -28.89 | -18.5 | -269.34 | -2,226 | 10.53 |
Asset Writedown & Restructuring Costs | 814.14 | 356.36 | 934.86 | 28.03 | -0.1 | - |
Provision & Write-off of Bad Debts | 416.11 | 474.07 | 613.52 | 93.03 | 54.64 | -23.14 |
Other Operating Activities | 17,556 | 17,903 | 24,084 | 24,522 | 7,055 | 7,752 |
Change in Accounts Receivable | -9,234 | -7,585 | -3,335 | -6,199 | 12,975 | -12,612 |
Change in Inventory | 8,103 | 10,252 | -740.35 | -2,438 | -8,664 | -2,321 |
Change in Accounts Payable | -1,659 | -1,506 | 9,809 | 1,581 | -6,958 | 8,383 |
Change in Income Taxes | -16,770 | -16,770 | -16,418 | -20,911 | - | - |
Change in Other Net Operating Assets | -1,852 | -1,708 | -275.56 | -2,642 | -2,111 | -1,311 |
Operating Cash Flow | 34,120 | 43,930 | 52,077 | 27,757 | 37,976 | 28,799 |
Operating Cash Flow Growth | -38.76% | -15.64% | 87.62% | -26.91% | 31.87% | -2.98% |
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 | -8,356 | -9,608 | -12,649 | -7,262 | -7,803 | -4,805 |
Sale of Property, Plant & Equipment | 29 | 29 | 18.5 | 984.92 | 676.03 | 10.39 |
Sale (Purchase) of Real Estate | 264.72 | 264.72 | - | - | - | -8.41 |
Investing Cash Flow | -8,062 | -9,315 | -12,631 | -6,277 | -7,127 | -4,803 |
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 |
Short-Term Debt Issued | - | 445 | 2,220 | 7,242 | 15,378 | 14,308 |
Long-Term Debt Issued | - | 80,976 | 58,184 | 28,292 | 52,698 | 34,966 |
Total Debt Issued | 88,512 | 81,421 | 60,404 | 35,534 | 68,075 | 49,274 |
Short-Term Debt Repaid | - | -445 | -2,026 | -7,242 | -15,965 | -13,721 |
Long-Term Debt Repaid | - | -76,277 | -56,009 | -23,278 | -57,616 | -41,322 |
Total Debt Repaid | -73,981 | -76,722 | -58,035 | -30,520 | -73,582 | -55,043 |
Net Debt Issued (Repaid) | 14,531 | 4,698 | 2,369 | 5,014 | -5,506 | -5,769 |
Common Dividends Paid | -30,653 | -30,115 | -30,657 | -19,749 | -20,335 | -8,000 |
Other Financing Activities | -10,064 | -10,090 | -10,476 | -11,190 | -1,134 | -10,039 |
Financing Cash Flow | -26,187 | -35,507 | -38,764 | -25,925 | -26,975 | -23,808 |
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 | -127.95 | -890.81 | 682.37 | -4,444 | 3,874 | 187.86 |
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 | 25,765 | 34,322 | 39,428 | 20,496 | 30,173 | 23,994 |
Free Cash Flow Growth | -41.40% | -12.95% | 92.37% | -32.07% | 25.75% | -2.77% |
Free Cash Flow Margin | 19.55% | 24.66% | 28.74% | 16.25% | 25.66% | 26.75% |
Free Cash Flow Per Share | 1316.02 | 1753.09 | 2013.88 | 1046.88 | 1541.17 | 1225.54 |
Levered Free Cash Flow | 20,685 | 19,069 | 40,741 | 10,540 | 45,597 | 12,160 |
Unlevered Free Cash Flow | 26,985 | 25,167 | 47,373 | 16,387 | 50,036 | 15,292 |
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 | 10,064 | 10,090 | 10,476 | 8,561 | 5,577 | 5,744 |
Cash Income Tax Paid | 16,746 | 16,770 | 16,418 | 20,911 | 11,528 | 8,135 |
Change in Working Capital | -21,412 | -17,317 | -10,959 | -30,608 | -4,757 | -7,862 |