Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Jul 31, 2026
Riopaila Castilla 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 | -96,000 | -66,511 | 70,208 | 63,232 | 93,241 | 41,105 |
Depreciation & Amortization | 233,537 | 221,879 | 227,182 | 217,045 | 182,859 | 184,253 |
Loss (Gain) From Sale of Assets | 237.26 | 412.99 | 3,367 | 1,311 | 6,256 | 2,042 |
Asset Writedown & Restructuring Costs | 4,074 | 2,811 | 792.22 | 281.22 | -16,927 | -2,479 |
Loss (Gain) From Sale of Investments | 38.36 | 38.36 | -5,250 | - | -7,336 | - |
Loss (Gain) on Equity Investments | 485.47 | -501.73 | 3,495 | 4,203 | -304.01 | - |
Provision & Write-off of Bad Debts | 122.53 | 122.53 | 196.73 | 70.02 | 230.26 | 486.55 |
Other Operating Activities | -4,074 | 7,117 | 88,088 | 92,776 | 91,602 | 54,807 |
Change in Accounts Receivable | 24,787 | 27,088 | -4,552 | -49,769 | -36,992 | -18,927 |
Change in Inventory | 8,694 | 15,115 | -39,210 | -1,619 | -9,222 | -10,539 |
Change in Accounts Payable | 45,805 | 51,971 | 9,602 | 43,556 | -8,171 | 23,831 |
Change in Income Taxes | -23,018 | -20,910 | -20,827 | -17,394 | -39,294 | 15,337 |
Change in Other Net Operating Assets | -23,639 | -16,531 | -14,515 | -23,610 | -4,333 | -22,739 |
Operating Cash Flow | 143,421 | 192,773 | 308,007 | 341,217 | 278,796 | 256,640 |
Operating Cash Flow Growth | -51.99% | -37.41% | -9.73% | 22.39% | 8.63% | 35.25% |
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 | -162,185 | -168,642 | -169,039 | -175,106 | -125,601 | -137,059 |
Sale of Property, Plant & Equipment | 2,100 | 1,750 | 1,484 | 706.13 | 2,678 | 68.66 |
Investment in Securities | - | - | 1.75 | - | - | - |
Other Investing Activities | 4,035 | 3,840 | 3,578 | 217.59 | 12,775 | 3,584 |
Investing Cash Flow | -156,049 | -163,052 | -163,975 | -174,183 | -110,148 | -133,407 |
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 |
Long-Term Debt Issued | - | 88,494 | - | - | - | - |
Long-Term Debt Repaid | - | -26,336 | -57,704 | -75,642 | -106,566 | -78,515 |
Net Debt Issued (Repaid) | 100,323 | 62,157 | -57,704 | -75,642 | -106,566 | -78,515 |
Common Dividends Paid | -36,621 | -38,629 | -37,567 | -18,808 | - | - |
Other Financing Activities | -54,115 | -51,990 | -58,088 | -71,717 | -55,176 | -51,293 |
Financing Cash Flow | 9,587 | -28,462 | -153,358 | -166,168 | -161,742 | -129,808 |
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 | -3,042 | 1,259 | -9,327 | 866.22 | 6,905 | -6,574 |
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 | -18,764 | 24,132 | 138,968 | 166,110 | 153,194 | 119,581 |
Free Cash Flow Growth | - | -82.64% | -16.34% | 8.43% | 28.11% | 83.66% |
Free Cash Flow Margin | -1.29% | 1.62% | 8.40% | 10.15% | 10.15% | 10.08% |
Free Cash Flow Per Share | -314.13 | 403.99 | 2326.46 | 2780.84 | 2564.62 | 2001.90 |
Levered Free Cash Flow | -3,434 | 51,966 | 101,207 | 111,119 | 83,720 | 87,939 |
Unlevered Free Cash Flow | 34,225 | 86,583 | 140,201 | 160,750 | 122,510 | 112,287 |
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 | 54,115 | 51,990 | 58,088 | 71,717 | 55,176 | 51,293 |
Change in Working Capital | 5,000 | 27,405 | -80,074 | -37,702 | -70,826 | -23,574 |