Titularizadora Colombiana S.A. - HITOS (BVC:TIN)
Colombia · Delayed Price · Currency is COP 11,840
+680 (6.09%)
At close: May 29, 2026
BVC:TIN Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12,364 | 12,228 | 8,560 | 5,647 | 4,164 | 6,762 |
Depreciation & Amortization | 1,729 | 1,563 | 458.8 | 401.57 | 545.53 | 710.83 |
Other Amortization | 586.85 | 586.85 | 324.99 | 475.76 | 497.57 | 460.6 |
Loss (Gain) From Sale of Investments | -12,981 | -17,830 | -18,334 | -4,398 | -1,564 | -5,512 |
Asset Writedown & Restructuring Costs | 843.17 | 843.17 | 644.08 | - | -745.98 | 466.76 |
Change in Accounts Payable | -248.47 | 434.39 | 75.81 | -249.83 | 489.58 | -40.2 |
Change in Unearned Revenue | - | - | - | -197.87 | -84.52 | 62.32 |
Change in Income Taxes | -11,158 | -7,836 | -1,509 | -1,632 | -2,121 | -5,112 |
Change in Other Net Operating Assets | 77,963 | -36,780 | 60,301 | 2,594 | -6,321 | 27,614 |
Other Operating Activities | 3,703 | 3,746 | 5,788 | 2,205 | 2,667 | 3,732 |
Operating Cash Flow | 56,151 | -59,680 | 49,334 | 4,847 | -2,473 | 29,144 |
Operating Cash Flow Growth | - | - | 917.88% | - | - | - |
Capital Expenditures | -79.44 | - | - | -448.5 | -422.16 | -57.79 |
Sale of Property, Plant & Equipment | 71.61 | 71.61 | 8.64 | - | - | - |
Sale (Purchase) of Intangibles | -181.39 | -33.84 | -1,023 | -928.52 | -457.82 | - |
Investment in Securities | 5,324 | 66,529 | -47,271 | -28,416 | 27,703 | -24,255 |
Other Investing Activities | - | - | - | - | 29 | -21.83 |
Investing Cash Flow | 5,135 | 66,566 | -53,615 | -29,793 | 27,579 | -21,539 |
Total Debt Issued | -13,039 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -49.42 | -33.64 | -201.67 | -387.48 |
Total Debt Repaid | -40,570 | - | -49.42 | -33.64 | -201.67 | -387.48 |
Net Debt Issued (Repaid) | -53,609 | - | -49.42 | -33.64 | -201.67 | -387.48 |
Issuance of Common Stock | - | - | 3,345 | 10,834 | - | - |
Common Dividends Paid | - | - | - | - | -9,621 | -12,644 |
Other Financing Activities | -331.91 | - | - | - | -172.05 | -356.95 |
Financing Cash Flow | -53,941 | - | 3,296 | 10,800 | -9,994 | -13,388 |
Net Cash Flow | 6,627 | 6,886 | -984.99 | -14,146 | 15,112 | -5,783 |
Free Cash Flow | 56,071 | -59,680 | 49,334 | 4,398 | -2,896 | 29,086 |
Free Cash Flow Growth | - | - | 1021.67% | - | - | - |
Free Cash Flow Margin | 130.79% | -143.65% | 151.14% | 17.12% | -14.00% | 119.00% |
Free Cash Flow Per Share | 826.00 | -879.16 | 824.23 | 73.48 | -48.38 | 460.93 |
Cash Interest Paid | - | - | - | - | 172.05 | 356.95 |