Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia · Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Jul 31, 2026
Riopaila Agrícola 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 | Mar '26 Mar 31, 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 | 14,587 | 18,885 | 16,324 | 17,508 | 27,848 | 21,099 |
Depreciation & Amortization | 6,772 | 6,868 | 7,243 | 7,711 | 6,805 | 7,215 |
Other Amortization | 1,270 | 1,207 | 1,094 | 31.2 | - | - |
Loss (Gain) From Sale of Assets | -2,242 | -2,242 | -18.5 | -600.68 | -2,472 | -4,233 |
Loss (Gain) From Sale of Investments | 2.3 | 0.02 | - | 82.45 | 34.56 | -28.33 |
Provision & Write-off of Bad Debts | 450.65 | 367.5 | 207.81 | - | - | - |
Other Operating Activities | 19,805 | 17,914 | 22,421 | 20,316 | 20,702 | 19,239 |
Change in Accounts Receivable | -4,316 | -5,733 | -3,872 | -168.25 | 8,043 | -5,920 |
Change in Inventory | 6,039 | 10,327 | -230.49 | -3,633 | -8,581 | -2,920 |
Change in Accounts Payable | -4,578 | -7,324 | 13,565 | 7,238 | -5,606 | 5,538 |
Change in Income Taxes | -12,727 | -12,739 | -8,850 | -19,788 | -11,292 | -8,183 |
Change in Other Net Operating Assets | -856.24 | -1,207 | -895.11 | -2,591 | 727.27 | -613.24 |
Operating Cash Flow | 24,206 | 26,324 | 46,990 | 26,106 | 36,209 | 31,192 |
Operating Cash Flow Growth | -44.68% | -43.98% | 80.00% | -27.90% | 16.08% | 26.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,801 | -7,682 | -11,655 | -10,389 | -6,478 | -5,720 |
Sale of Property, Plant & Equipment | 3,488 | 3,488 | 18.5 | 1,447 | 1,189 | 5,215 |
Investment in Securities | 1,149 | 1,149 | - | - | - | - |
Investing Cash Flow | -3,164 | -3,044 | -11,636 | -8,941 | -5,289 | -504.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 14,754 | 35,655 | 15,853 | 21,687 | 24,386 |
Long-Term Debt Issued | - | 97,381 | 53,058 | 52,381 | 54,971 | 29,886 |
Total Debt Issued | 117,322 | 112,135 | 88,712 | 68,234 | 76,658 | 54,272 |
Short-Term Debt Repaid | - | -16,216 | -35,934 | -15,458 | -20,465 | -24,118 |
Long-Term Debt Repaid | - | -88,493 | -48,655 | -42,239 | -63,105 | -40,346 |
Total Debt Repaid | -102,340 | -104,710 | -84,589 | -57,697 | -83,570 | -64,464 |
Net Debt Issued (Repaid) | 14,982 | 7,425 | 4,124 | 10,537 | -6,912 | -10,193 |
Common Dividends Paid | -23,400 | -20,435 | -25,845 | -18,730 | -16,884 | -8,773 |
Other Financing Activities | -12,347 | -11,493 | -12,725 | -13,374 | -3,047 | -11,556 |
Financing Cash Flow | -20,765 | -24,502 | -34,446 | -21,567 | -26,843 | -30,521 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 277.34 | -1,223 | 907.83 | -4,402 | 4,077 | 166.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16,405 | 18,643 | 35,335 | 15,718 | 29,731 | 25,472 |
Free Cash Flow Growth | -50.65% | -47.24% | 124.81% | -47.13% | 16.72% | 25.43% |
Free Cash Flow Margin | 14.63% | 15.80% | 29.50% | 14.57% | 26.66% | 30.01% |
Free Cash Flow Per Share | 486.16 | 552.46 | 1047.12 | 465.78 | 881.05 | 754.85 |
Levered Free Cash Flow | 1,293 | 8,483 | 24,500 | 5,534 | 39,867 | 17,616 |
Unlevered Free Cash Flow | 9,095 | 15,958 | 32,302 | 12,805 | 45,416 | 21,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,971 | 12,117 | 12,319 | 10,842 | 7,338 | 7,261 |
Cash Income Tax Paid | 12,727 | 12,739 | 8,850 | 19,788 | 11,292 | 8,183 |
Change in Working Capital | -16,438 | -16,676 | -282.54 | -18,942 | -16,709 | -12,098 |