Valores Simesa S.A. (BVC:VALSIMESA)
Colombia · Delayed Price · Currency is COP 9,950.00
0.00 (0.00%)
At close: Jul 31, 2026
Valores Simesa 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 | 21,795 | 26,565 | 9,749 | 25,785 | -778 | -4,561 |
Depreciation & Amortization | 1.96 | 2 | 2 | 40 | 41 | 5 |
Asset Writedown & Restructuring Costs | 0.22 | - | - | -11,477 | 4,084 | 5,503 |
Loss (Gain) on Equity Investments | - | - | -1,287 | - | - | - |
Other Operating Activities | -8,988 | -6,683 | -1,877 | -9,978 | -3,622 | -2,765 |
Change in Accounts Receivable | 43,207 | 40,536 | -1,740 | 27,104 | 32,670 | 1,739 |
Change in Accounts Payable | 14.28 | -220 | 232 | 347 | -197 | -62 |
Change in Income Taxes | -2,665 | -2,722 | -2,760 | 18 | 22 | -553 |
Change in Other Net Operating Assets | -27.22 | -3 | -2 | 4 | -3,176 | 3,178 |
Operating Cash Flow | 53,337 | 57,475 | 2,317 | 31,843 | 29,044 | 2,484 |
Operating Cash Flow Growth | 284.29% | 2380.58% | -92.72% | 9.64% | 1069.24% | - |
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 | - | - | - | -6 | - | -3 |
Cash Acquisitions | - | - | - | - | - | 13,247 |
Sale (Purchase) of Real Estate | - | - | 58,166 | - | - | - |
Investment in Securities | 11,547 | 7,413 | -12,568 | 9,379 | -8,840 | -4,373 |
Investing Cash Flow | 11,547 | 7,413 | 45,598 | 9,373 | -8,840 | 8,871 |
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 |
Repurchase of Common Stock | -64,887 | -64,887 | -47,851 | -41,254 | -17,987 | -10,978 |
Common Dividends Paid | -0.77 | -26 | -33 | -26 | -2,552 | -16 |
Financing Cash Flow | -64,888 | -64,913 | -47,884 | -41,280 | -20,539 | -10,994 |
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 | -3.75 | -25 | 31 | -64 | -335 | 361 |
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 | 53,337 | 57,475 | 2,317 | 31,837 | 29,044 | 2,481 |
Free Cash Flow Growth | 284.29% | 2380.58% | -92.72% | 9.62% | 1070.66% | - |
Free Cash Flow Margin | - | - | 2860.49% | 25883.74% | 14237.25% | 704.83% |
Free Cash Flow Per Share | 5287.10 | 3980.95 | 118.12 | 1327.31 | 1082.62 | 87.03 |
Levered Free Cash Flow | -26,713 | -43,678 | -7,141 | 6,995 | -45,339 | -10,499 |
Unlevered Free Cash Flow | -26,712 | -43,677 | -7,100 | 6,996 | -45,337 | -10,495 |
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 Income Tax Paid | 4,485 | -2,371 | -2,817 | -353 | - | - |
Change in Working Capital | 40,528 | 37,591 | -4,270 | 27,473 | 29,319 | 4,302 |