Inversiones Venecia Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,657	6,703	7,140	8,946	6,079
Depreciation & Amortization	344.46	296.35	136.74	128.73	129.74
Asset Writedown & Restructuring Costs	521.13	614.62	-242.55	-341.61	-
Loss (Gain) From Sale of Investments	-	-	-	-3,997	-
Loss (Gain) on Equity Investments	-2,584	-2,804	-2,440	-	-
Other Operating Activities	1,532	2,138	2,425	1,858	1,570
Change in Accounts Receivable	340.79	-1,300	258.87	-926.67	-672.63
Change in Inventory	-	-	133.39	-27.86	-105.53
Change in Accounts Payable	74.12	-381.45	437.77	129.79	-20.04
Change in Income Taxes	-2,029	-2,427	-2,216	-1,313	923.34
Change in Other Net Operating Assets	-226.34	-119.07	-191.99	160.28	-2,213
Operating Cash Flow	3,630	2,720	5,440	4,617	5,692
Operating Cash Flow Growth	33.45%	-50.01%	17.85%	-18.89%	66.93%
Capital Expenditures	-2,133	-287.42	-1,904	-23.93	-2,073
Investment in Securities	-7,826	-1,326	-1,429	2,463	-3,104
Other Investing Activities	2,059	2,484	2,008	4,877	-
Investing Cash Flow	-7,900	870.56	-1,324	7,317	-5,178
Common Dividends Paid	-4,029	-6,218	-8,400	-6,079	-3,583
Other Financing Activities	9,420	577.62	1,392	-2,966	4,660
Financing Cash Flow	5,391	-5,641	-7,008	-9,045	1,077
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1,120	-2,050	-2,892	2,888	1,591
Free Cash Flow	1,497	2,432	3,537	4,593	3,619
Free Cash Flow Growth	-38.47%	-31.23%	-22.99%	26.91%	31.07%
Free Cash Flow Margin	20.46%	29.08%	37.43%	49.03%	47.60%
Free Cash Flow Per Share	23.95	38.92	56.59	73.48	57.90
Levered Free Cash Flow	265.2	1,411	3,275	3,722	1,254
Unlevered Free Cash Flow	265.31	1,411	3,275	3,723	1,254
Change in Working Capital	-1,840	-4,228	-1,578	-1,978	-2,087