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Davivienda Group S.A. (BVC:PFDAVIGRP)
Colombia flag Colombia · Delayed Price · Currency is COP
39,600
0.00 (0.00%)
At close: Oct 2, 2026

Davivienda Group Cash Flow Statement

Millions COP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
1,954,119
Depreciation & Amortization
437,655
Other Amortization
44,869
Gain (Loss) on Sale of Assets
141,524
Gain (Loss) on Sale of Investments
-1,936,675
Total Asset Writedown
116,779
Provision for Credit Losses
4,128,058
Net Decrease (Increase) in Loans Originated / Sold - Operating
83,704
Change in Trading Asset Securities
1,818,352
Change in Accounts Payable
2,383,522
Change in Other Net Operating Assets
6,242,919
Other Operating Activities
-2,046,063
Operating Cash Flow
12,833,296
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Capital Expenditures
-151,022
Sale of Property, Plant and Equipment
9,452
Cash Acquisitions
4,921,206
Investment in Securities
-8,200,231
Income (Loss) Equity Investments
-535,467
Purchase / Sale of Intangibles
-260,879
Other Investing Activities
41,327
Investing Cash Flow
-3,609,131

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Long-Term Debt Issued
10,068,663
Long-Term Debt Repaid
-9,452,523
Lease Payments
-180,525
Net Debt Issued (Repaid)
616,140
Common Dividends Paid
-510,452
Other Financing Activities
561,665
Financing Cash Flow
667,353

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Foreign Exchange Rate Adjustments
-138,937
Net Cash Flow
9,752,581

Free Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Free Cash Flow
12,682,274
Free Cash Flow Growth
-
Free Cash Flow Margin
129.88%
Free Cash Flow Per Share
20946.76
Free Cash Flow After Leases
12,501,749

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash Interest Paid
10,419,238
Cash Income Tax Paid
1,608,993