Banco Comercial AV Villas S.A. (BVC:VILLAS)
Colombia · Delayed Price · Currency is COP 2,400.00
0.00 (0.00%)
At close: Jul 31, 2026
Banco Comercial AV Villas 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 | -25,180 | -52,600 | -116,277 | -241,609 | 103,407 | 191,820 |
Depreciation & Amortization | 67,459 | 67,414 | 65,626 | 61,730 | 52,139 | 50,490 |
Other Amortization | 22,677 | 20,865 | 18,589 | 17,604 | 17,766 | 16,013 |
Gain (Loss) on Sale of Assets | -13,590 | -13,804 | -2,533 | -10,182 | -15,497 | -818 |
Gain (Loss) on Sale of Investments | -4,579 | -1,920 | 349 | 1,348 | 3,317 | 3,326 |
Total Asset Writedown | -978 | -1,100 | -13,176 | -2,529 | -4,087 | -195 |
Provision for Credit Losses | 406,191 | 387,607 | 311,554 | 503,315 | 234,560 | 207,044 |
Change in Other Net Operating Assets | -3,057,112 | -2,584,016 | -1,026,904 | -206,963 | -1,173,160 | 450,090 |
Other Operating Activities | -341,219 | -363,119 | -361,785 | -483,318 | -183,785 | -65,141 |
Operating Cash Flow | -2,945,728 | -2,539,103 | -1,124,764 | -358,666 | -966,790 | 850,980 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -10,331 | -14,626 | -42,784 | -15,888 | -38,539 | -14,809 |
Sale of Property, Plant and Equipment | 127,518 | 118,399 | 8,712 | 1,940 | 8,331 | 3,314 |
Investment in Securities | 31,257 | -87,540 | -20,034 | 542,223 | 33,024 | -662,658 |
Income (Loss) Equity Investments | 603 | 1,570 | -207 | 1,938 | -1,450 | -1,649 |
Purchase / Sale of Intangibles | -59,808 | -62,889 | -53,927 | -52,716 | -31,253 | -31,086 |
Other Investing Activities | 9,027 | 9,027 | 8,043 | 203 | -17,567 | 4,004 |
Investing Cash Flow | 102,022 | -33,270 | -94,931 | 477,831 | -38,854 | -699,581 |
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 |
Long-Term Debt Issued | - | 277,547 | 350,685 | 103,925 | 339,638 | 342,536 |
Long-Term Debt Repaid | - | -283,054 | -288,900 | -134,321 | -509,995 | -377,105 |
Net Debt Issued (Repaid) | -21,225 | -5,507 | 61,785 | -30,396 | -170,357 | -34,569 |
Common Dividends Paid | - | - | - | -17,552 | -65,320 | -56,600 |
Net Increase (Decrease) in Deposit Accounts | 3,473,399 | 2,792,536 | 1,164,815 | -25,736 | 1,384,252 | -542,956 |
Other Financing Activities | -86,042 | -4,321 | -217,059 | -56,185 | -158,225 | 485,312 |
Financing Cash Flow | 3,366,132 | 2,782,708 | 1,009,541 | -129,869 | 990,350 | -148,813 |
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 |
Foreign Exchange Rate Adjustments | 3,963 | 3,979 | 4,284 | 3,891 | - | - |
Net Cash Flow | 526,389 | 214,314 | -205,870 | -6,813 | -15,294 | 2,586 |
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 | -2,956,059 | -2,553,729 | -1,167,548 | -374,554 | -1,005,329 | 836,171 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -331.40% | -295.23% | -152.49% | -81.85% | -109.12% | 80.43% |
Free Cash Flow Per Share | -13153.75 | -11363.48 | -5195.31 | -1666.67 | -4473.47 | 3720.76 |
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 Interest Paid | 1,212,315 | 1,122,697 | 1,188,704 | 1,442,993 | 710,395 | 249,016 |
Cash Income Tax Paid | 136,735 | 133,051 | 130,048 | 129,586 | 103,209 | 87,127 |