Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia · Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Sep 10, 2026
Mayagüez 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 | -92,140 | -28,146 | 67,787 | 123,899 | 219,749 | 75,801 |
Depreciation & Amortization | 244,191 | 233,435 | 231,986 | 217,002 | 189,713 | 151,891 |
Loss (Gain) From Sale of Assets | -429.57 | -349.3 | -294.07 | 216.24 | -323.78 | 469.43 |
Asset Writedown & Restructuring Costs | 56,964 | 56,794 | 13,181 | 754.06 | 144.11 | 338.86 |
Loss (Gain) From Sale of Investments | -2,698 | -1,806 | -8,253 | -606.46 | -1,167 | -4,284 |
Loss (Gain) on Equity Investments | -26,196 | -25,208 | 870.4 | 957.99 | 681.07 | 425.33 |
Provision & Write-off of Bad Debts | -88.2 | 8.76 | 46.98 | 167.12 | 2,250 | -22.8 |
Other Operating Activities | 79,161 | 96,305 | 148,300 | 96,016 | 179,617 | 125,522 |
Change in Accounts Receivable | -8,378 | -12,566 | -5,777 | 21,916 | -63,113 | -16,524 |
Change in Inventory | -103,006 | -96,609 | -181,998 | -112,731 | -134,829 | -107,239 |
Change in Accounts Payable | 79,277 | 60,727 | 59,161 | 20,894 | 47,444 | 49,541 |
Change in Income Taxes | 3,988 | -5,647 | -7,224 | - | - | - |
Change in Other Net Operating Assets | -49,514 | -87,055 | -69,033 | -51,261 | -67,922 | -39,109 |
Operating Cash Flow | 177,212 | 188,740 | 250,026 | 320,616 | 378,405 | 240,511 |
Operating Cash Flow Growth | -39.18% | -24.51% | -22.02% | -15.27% | 57.33% | 25.36% |
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 | -89,659 | -87,126 | -82,554 | -114,203 | -96,750 | -57,141 |
Sale of Property, Plant & Equipment | 1,614 | 1,575 | 199.02 | 511.01 | 605.58 | 2,266 |
Cash Acquisitions | 6,132 | - | -6,000 | - | - | - |
Sale (Purchase) of Intangibles | -1,180 | -1,290 | -2,186 | -1,919 | -1,301 | -650.29 |
Investment in Securities | 1,434 | - | - | - | - | - |
Other Investing Activities | 1,542 | 2,819 | 4,249 | 2,735 | 14,062 | 2,929 |
Investing Cash Flow | -80,117 | -84,022 | -86,292 | -112,876 | -83,383 | -52,596 |
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 |
Short-Term Debt Issued | - | 238,116 | 188,058 | 307,088 | 148,496 | 101,807 |
Long-Term Debt Issued | - | 379,448 | 668,583 | 119,698 | 73,157 | 327,727 |
Total Debt Issued | 548,611 | 617,564 | 856,641 | 426,786 | 221,654 | 429,534 |
Short-Term Debt Repaid | - | -269,120 | -226,130 | -258,983 | -223,167 | -122,260 |
Long-Term Debt Repaid | - | -302,104 | -630,491 | -232,279 | -115,608 | -360,663 |
Lease Payments | -42,470 | -39,007 | -35,289 | -30,701 | -19,654 | -10,378 |
Total Debt Repaid | -474,738 | -571,223 | -856,621 | -491,262 | -338,774 | -482,923 |
Net Debt Issued (Repaid) | 73,873 | 46,341 | 20.3 | -64,477 | -117,121 | -53,389 |
Common Dividends Paid | -38,734 | -32,333 | -22,477 | - | -84,975 | -19,962 |
Other Financing Activities | -128,156 | -121,932 | -145,884 | -150,891 | -110,832 | -79,022 |
Financing Cash Flow | -93,017 | -107,925 | -168,341 | -215,368 | -312,927 | -152,373 |
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 | -1,396 | -1,653 | 1,306 | -3,008 | 4,745 | 135.05 |
Net Cash Flow | 2,682 | -4,860 | -3,300 | -10,636 | -13,160 | 35,677 |
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 | 87,552 | 101,613 | 167,472 | 206,413 | 281,655 | 183,370 |
Free Cash Flow Growth | -57.72% | -39.32% | -18.87% | -26.71% | 53.60% | 30.05% |
Free Cash Flow Margin | 6.35% | 6.87% | 10.54% | 12.97% | 16.79% | 16.57% |
Free Cash Flow Per Share | 1776.30 | 2061.57 | 3397.74 | 4187.78 | 5714.32 | 3720.29 |
Levered Free Cash Flow | 93,033 | 142,623 | 137,622 | 198,975 | 279,062 | 167,333 |
Unlevered Free Cash Flow | 174,503 | 217,384 | 224,364 | 288,388 | 350,661 | 215,309 |
Free Cash Flow After Leases | 45,083 | 62,607 | 132,183 | 175,711 | 262,001 | 172,992 |
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 | 128,156 | 121,932 | 145,884 | 150,879 | 109,191 | 77,031 |
Cash Income Tax Paid | 20,895 | 21,971 | 75,388 | 141,286 | 60,368 | 30,416 |
Change in Working Capital | -77,634 | -141,150 | -204,871 | -121,183 | -218,420 | -113,330 |