Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia · Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Sep 11, 2026
BVC:INESA 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 | 3,656 | 5,960 | 7,898 | 8,123 | 12,050 | 7,408 |
Depreciation & Amortization | 650.51 | 630.63 | 544.08 | 111.11 | 40.56 | 15.86 |
Asset Writedown & Restructuring Costs | 1,132 | 1,001 | 1,088 | 762.15 | -1,345 | - |
Loss (Gain) on Equity Investments | -1,776 | -2,947 | -3,329 | -3,139 | -4,419 | - |
Other Operating Activities | 2,033 | 2,525 | 3,034 | 3,591 | 3,336 | 1,722 |
Change in Accounts Receivable | 1,560 | 143.05 | -41.12 | 259.86 | -1,326 | - |
Change in Inventory | -335.43 | 300.29 | -594.33 | -211.78 | 53.08 | -1,676 |
Change in Accounts Payable | 36.45 | 23.26 | 1.55 | 106.2 | -76.53 | 13.39 |
Change in Income Taxes | -3,203 | -3,327 | -3,589 | -3,612 | -1,587 | -775.44 |
Change in Other Net Operating Assets | -1,712 | -139.24 | 104.25 | -224.18 | 737.86 | -282.63 |
Operating Cash Flow | 2,042 | 4,170 | 5,118 | 5,767 | 7,464 | 6,425 |
Operating Cash Flow Growth | -49.64% | -18.52% | -11.26% | -22.75% | 16.17% | 120.03% |
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 | -10,776 | -10,933 | -6,520 | -1,494 | -802.16 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,587 |
Sale (Purchase) of Real Estate | -5,343 | -5,496 | 6,106 | - | - | -440.38 |
Investment in Securities | -5,601 | -4,400 | 2,080 | 34.79 | 2,094 | -2,756 |
Other Investing Activities | 102.38 | - | - | 1,564 | 3,819 | - |
Investing Cash Flow | -21,618 | -20,829 | 1,667 | 105.36 | 5,111 | -1,609 |
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 | - | 40.84 | - | - | 1,678 | - |
Total Debt Issued | -283.35 | 40.84 | - | - | 1,678 | - |
Long-Term Debt Repaid | - | - | -423.97 | -284.4 | - | - |
Net Debt Issued (Repaid) | -535.12 | 40.84 | -423.97 | -284.4 | 1,678 | - |
Common Dividends Paid | -2,253 | -4,930 | -6,081 | -5,000 | -11,279 | -4,009 |
Other Financing Activities | 21,662 | 21,810 | 261.02 | 416.89 | -1,662 | 349.36 |
Financing Cash Flow | 18,874 | 16,921 | -6,244 | -4,868 | -11,263 | -3,660 |
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 |
Net Cash Flow | -702.16 | 261.85 | 540.88 | 1,004 | 1,312 | 1,156 |
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 | -8,734 | -6,763 | -1,402 | 4,273 | 6,662 | 6,425 |
Free Cash Flow Growth | - | - | - | -35.86% | 3.69% | 121.72% |
Free Cash Flow Margin | -94.26% | -61.04% | -10.87% | 32.92% | 42.82% | 61.92% |
Free Cash Flow Per Share | -87.36 | -67.65 | -14.02 | 42.74 | 66.64 | 64.27 |
Levered Free Cash Flow | -9,481 | -7,874 | -1,874 | 4,041 | 6,968 | 4,488 |
Unlevered Free Cash Flow | -9,481 | -7,868 | -1,868 | 4,187 | 6,976 | 4,488 |
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 Income Tax Paid | - | - | - | -3,591 | -3,336 | - |
Change in Working Capital | -3,654 | -3,000 | -4,118 | -3,682 | -2,198 | -2,720 |