Titularizadora Colombiana S.A. - HITOS (BVC:TIN)
Colombia · Delayed Price · Currency is COP 13,320
+100 (0.76%)
At close: Aug 21, 2026
BVC:TIN 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 | 13,013 | 10,792 | 12,228 | 8,560 | 5,647 | 4,164 |
Depreciation & Amortization | 2,445 | 2,107 | 1,563 | 458.8 | 401.57 | 545.53 |
Other Amortization | 545.17 | 781.11 | 586.85 | 324.99 | 475.76 | 497.57 |
Loss (Gain) From Sale of Investments | -9,199 | -10,840 | -17,830 | -18,334 | -4,398 | -1,564 |
Asset Writedown & Restructuring Costs | 1,234 | 1,234 | 843.17 | 644.08 | - | -745.98 |
Change in Accounts Payable | -1,152 | 472.25 | 434.39 | 75.81 | -249.83 | 489.58 |
Change in Unearned Revenue | - | - | - | - | -197.87 | -84.52 |
Change in Income Taxes | -5,783 | -6,649 | -7,836 | -1,509 | -1,632 | -2,121 |
Change in Other Net Operating Assets | -23,257 | -7,617 | -53,432 | 60,301 | 2,594 | -6,321 |
Other Operating Activities | -8,541 | -8,636 | 4,011 | 5,788 | 2,205 | 2,667 |
Operating Cash Flow | -30,616 | -18,355 | -59,416 | 49,334 | 4,847 | -2,473 |
Operating Cash Flow Growth | - | - | - | 917.88% | - | - |
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 | -1,911 | -2,072 | - | - | -448.5 | -422.16 |
Sale of Property, Plant & Equipment | - | - | 71.61 | 8.64 | - | - |
Sale (Purchase) of Intangibles | -1,326 | -1,252 | -33.84 | -1,023 | -928.52 | -457.82 |
Investment in Securities | 26,742 | 33,932 | 66,529 | -47,271 | -28,416 | 27,703 |
Other Investing Activities | -79.07 | - | - | - | - | 29 |
Investing Cash Flow | 23,425 | 30,607 | 66,566 | -53,615 | -29,793 | 27,579 |
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 |
Total Debt Issued | -8,089 | - | - | - | - | - |
Long-Term Debt Repaid | - | -39.27 | - | -49.42 | -33.64 | -201.67 |
Total Debt Repaid | -39.27 | -39.27 | - | -49.42 | -33.64 | -201.67 |
Net Debt Issued (Repaid) | -8,128 | -39.27 | - | -49.42 | -33.64 | -201.67 |
Issuance of Common Stock | - | - | - | 3,345 | 10,834 | - |
Common Dividends Paid | -16,612 | -11,005 | - | - | - | -9,621 |
Other Financing Activities | -1,377 | -341.81 | -264.5 | - | - | -172.05 |
Financing Cash Flow | -26,117 | -11,387 | -264.5 | 3,296 | 10,800 | -9,994 |
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 | -32,393 | 866.25 | 6,886 | -984.99 | -14,146 | 15,112 |
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 | -32,527 | -20,427 | -59,416 | 49,334 | 4,398 | -2,896 |
Free Cash Flow Growth | - | - | - | 1021.67% | - | - |
Free Cash Flow Margin | -72.12% | -53.38% | -143.01% | 151.14% | 17.12% | -14.00% |
Free Cash Flow Per Share | - | -280.75 | -875.26 | 824.23 | 73.48 | -48.38 |
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 | 228.12 | 341.81 | 264.5 | - | - | 172.05 |