Inversiones Venecia S.A. (BVC:INVENSA)
Colombia · Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Nov 13, 2026
Inversiones Venecia 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 | Sep '26 Sep 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 | 3,513 | 5,657 | 6,703 | 7,140 | 8,946 | 6,079 |
Depreciation & Amortization | 256.05 | 344.46 | 296.35 | 136.74 | 128.73 | 129.74 |
Asset Writedown & Restructuring Costs | 747.21 | 521.13 | 614.62 | -242.55 | -341.61 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3,997 | - |
Loss (Gain) on Equity Investments | -1,002 | -2,584 | -2,804 | -2,440 | - | - |
Other Operating Activities | 818.27 | 1,532 | 2,138 | 2,425 | 1,858 | 1,570 |
Change in Accounts Receivable | 927.21 | 340.79 | -1,300 | 258.87 | -926.67 | -672.63 |
Change in Inventory | -4.18 | - | - | 133.39 | -27.86 | -105.53 |
Change in Accounts Payable | -1.27 | 74.12 | -381.45 | 437.77 | 129.79 | -20.04 |
Change in Income Taxes | -1,348 | -2,029 | -2,427 | -2,216 | -1,313 | 923.34 |
Change in Other Net Operating Assets | -1,369 | -226.34 | -119.07 | -191.99 | 160.28 | -2,213 |
Operating Cash Flow | 2,538 | 3,630 | 2,720 | 5,440 | 4,617 | 5,692 |
Operating Cash Flow Growth | -27.65% | 33.45% | -50.01% | 17.85% | -18.89% | 66.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,133 | -2,133 | -287.42 | -1,904 | -23.93 | -2,073 |
Investment in Securities | -995.23 | -7,826 | -1,326 | -1,429 | 2,463 | -3,104 |
Other Investing Activities | 828.73 | 2,059 | 2,484 | 2,008 | 4,877 | - |
Investing Cash Flow | -144.36 | -7,900 | 870.56 | -1,324 | 7,317 | -5,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -3,186 | -4,029 | -6,218 | -8,400 | -6,079 | -3,583 |
Other Financing Activities | 53.49 | 9,420 | 577.62 | 1,392 | -2,966 | 4,660 |
Financing Cash Flow | -3,132 | 5,391 | -5,641 | -7,008 | -9,045 | 1,077 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -739.1 | 1,120 | -2,050 | -2,892 | 2,888 | 1,591 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 404.77 | 1,497 | 2,432 | 3,537 | 4,593 | 3,619 |
Free Cash Flow Growth | -70.30% | -38.47% | -31.23% | -22.99% | 26.91% | 31.07% |
Free Cash Flow Margin | 6.65% | 20.46% | 29.08% | 37.43% | 49.03% | 47.60% |
Free Cash Flow Per Share | 6.48 | 23.95 | 38.92 | 56.59 | 73.48 | 57.90 |
Levered Free Cash Flow | -2,027 | 265.2 | 1,411 | 3,275 | 3,722 | 1,254 |
Unlevered Free Cash Flow | -2,022 | 265.31 | 1,411 | 3,275 | 3,723 | 1,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | -1,795 | -1,840 | -4,228 | -1,578 | -1,978 | -2,087 |