Manufacturas de Cemento S.A. (BVC:TITAN)
Colombia · Delayed Price · Currency is COP 27,800
0.00 (0.00%)
At close: Aug 11, 2026
Manufacturas de Cemento 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 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 | 11,535 | 10,091 | 16,001 | 8,696 | 1,313 | 489.09 |
Depreciation & Amortization | 1,649 | 1,750 | 1,528 | 1,733 | 1,379 | 1,578 |
Other Amortization | 930.86 | 653.83 | 848.1 | 3,180 | 912.31 | 627.7 |
Loss (Gain) From Sale of Assets | -838.28 | -479.02 | -479.02 | -479.02 | -479.27 | -479.27 |
Loss (Gain) on Equity Investments | - | - | - | - | -90.17 | -66.86 |
Provision & Write-off of Bad Debts | -118.55 | -294.45 | 78.65 | -166.54 | -189.48 | 26.67 |
Other Operating Activities | 5,999 | 5,935 | 6,933 | 3,809 | 7,795 | 153.12 |
Change in Accounts Receivable | -1,054 | 12,488 | -8,280 | -1,438 | -10,002 | -795.28 |
Change in Inventory | 1,525 | 1,999 | 6,015 | -1,561 | -11,999 | -3,131 |
Change in Accounts Payable | -891.81 | -2,207 | -675.34 | 1,917 | 2,449 | 144.2 |
Change in Income Taxes | -5,439 | -8,350 | -8,981 | -475.72 | 530.51 | -248.66 |
Change in Other Net Operating Assets | 313.83 | -15,005 | -353.45 | 692.31 | 8,214 | 5,809 |
Operating Cash Flow | 13,611 | 6,582 | 12,635 | 15,907 | -166.14 | 4,107 |
Operating Cash Flow Growth | 23.92% | -47.91% | -20.57% | - | - | -13.28% |
Investing Activities
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 |
Capital Expenditures | -2,266 | -2,200 | -4,063 | -990.62 | -900.66 | -963.88 |
Sale of Property, Plant & Equipment | - | - | - | 20.58 | - | - |
Investment in Securities | - | 54.42 | -52.91 | 1,498 | -1,500 | - |
Investing Cash Flow | -2,266 | -2,145 | -4,115 | 528.42 | -2,401 | -963.88 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,341 | 61.74 | 26.98 | 28.25 |
Long-Term Debt Repaid | - | -3,203 | -6,046 | -9,114 | -1,230 | -1,001 |
Net Debt Issued (Repaid) | -2,744 | -3,203 | -4,705 | -9,052 | -1,203 | -973.11 |
Financing Cash Flow | -2,744 | -3,203 | -4,705 | -9,052 | -1,203 | -973.11 |
Net Cash Flow
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 Cash Flow | 8,601 | 1,234 | 3,814 | 7,383 | -3,770 | 2,170 |
Free Cash Flow
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 |
Free Cash Flow | 11,345 | 4,383 | 8,573 | 14,916 | -1,067 | 3,143 |
Free Cash Flow Growth | 64.71% | -48.88% | -42.53% | - | - | -9.70% |
Free Cash Flow Margin | 12.01% | 4.57% | 6.24% | 12.91% | -1.79% | 8.51% |
Free Cash Flow Per Share | - | - | - | - | -762.83 | 2247.61 |
Levered Free Cash Flow | 10,025 | 3,543 | 8,264 | 14,749 | 5,418 | 4,503 |
Unlevered Free Cash Flow | 12,019 | 5,484 | 10,816 | 16,846 | 5,999 | 5,132 |
Additional Metrics
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 |
Change in Working Capital | -5,546 | -11,075 | -12,275 | -866.04 | -10,806 | 1,778 |