Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241) (BVC:PEI)
Colombia · Delayed Price · Currency is COP 64,000
-2,000 (-3.03%)
At close: Aug 21, 2026
BVC:PEI 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 | 621,537 | 517,312 | 509,241 | 723,751 | 763,968 | 294,973 |
Depreciation & Amortization | 722.54 | 537.35 | 273.34 | 177.5 | 86.13 | 60.7 |
Other Amortization | 124.19 | 124.19 | 161.6 | 167.56 | 167.56 | - |
Gain (Loss) on Sale of Assets | 209.57 | -20,685 | 211.69 | -591.5 | - | - |
Asset Writedown | -341,762 | -243,206 | -348,097 | -656,994 | -614,934 | -110,390 |
Change in Accounts Receivable | -6,624 | -4,484 | 9,154 | -1,779 | -9,963 | 13,275 |
Change in Accounts Payable | -17,072 | 15,735 | -9,969 | -9,178 | 17,520 | 32,835 |
Change in Other Net Operating Assets | 8,310 | 467.72 | 3,819 | -9,536 | -3,582 | -4,606 |
Other Operating Activities | 298,140 | 309,995 | 381,472 | 439,810 | 261,665 | - |
Operating Cash Flow | 509,898 | 576,170 | 548,373 | 486,480 | 404,548 | 241,236 |
Operating Cash Flow Growth | -17.75% | 5.07% | 12.72% | 20.25% | 67.70% | 138.77% |
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 |
Acquisition of Real Estate Assets | -211,861 | -191,407 | -94,669 | -76,557 | -305,289 | -649,588 |
Sale of Real Estate Assets | 529,308 | 67,733 | 10,234 | 4,827 | - | - |
Net Sale / Acq. of Real Estate Assets | 317,447 | -123,675 | -84,435 | -71,730 | -305,289 | -649,588 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 104,022 |
Investing Cash Flow | 317,447 | -123,675 | -84,435 | -71,730 | -305,289 | -545,566 |
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 | - | 227,689 | 253,498 | 134,450 | 369,354 | 667,173 |
Long-Term Debt Repaid | - | -581,516 | -174,435 | -50,527 | -23,910 | -114,648 |
Net Debt Issued (Repaid) | -551,667 | -353,827 | 79,063 | 83,924 | 345,445 | 552,525 |
Issuance of Common Stock | 498,074 | 498,074 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -12,223 | - |
Common Dividends Paid | -281,002 | -225,066 | -136,095 | -63,146 | -175,620 | -225,070 |
Other Financing Activities | -312,796 | -322,935 | -383,904 | -447,860 | -254,599 | -1,197 |
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 | 179,954 | 48,742 | 23,001 | -12,332 | 2,262 | 21,929 |
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 |
Levered Free Cash Flow | 162,895 | -279,510 | 110,436 | 9,717 | 86,837 | 174,120 |
Unlevered Free Cash Flow | 348,950 | -85,809 | 348,796 | 284,535 | 255,237 | 245,212 |
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 | 322,935 | 322,935 | 383,904 | 447,860 | 252,500 | - |
Change in Working Capital | -69,462 | 10,829 | 2,864 | -18,772 | -13,263 | 63,244 |