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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.