Banco Comercial AV Villas S.A. (BVC:VILLAS)
Colombia · Delayed Price · Currency is COP 1,910.00
0.00 (0.00%)
At close: Apr 17, 2026
Banco Comercial AV Villas 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 | -75,355 | -134,655 | -241,609 | 103,407 | 191,820 | 163,282 |
Depreciation & Amortization | 82,386 | 65,793 | 61,730 | 52,139 | 50,490 | 51,975 |
Other Amortization | 5,358 | 18,589 | 17,604 | 17,766 | 16,013 | 15,620 |
Gain (Loss) on Sale of Assets | -3,310 | -2,498 | -10,182 | -15,497 | -818 | 38 |
Gain (Loss) on Sale of Investments | -24,536 | 349 | 1,348 | 3,317 | 3,326 | 1,165 |
Total Asset Writedown | -1,933 | -2,619 | -2,529 | -4,087 | -195 | -2,542 |
Provision for Credit Losses | 326,420 | 356,779 | 503,315 | 234,560 | 207,044 | 300,617 |
Change in Trading Asset Securities | 392,259 | - | - | - | - | - |
Change in Other Net Operating Assets | -1,984,910 | -1,863,427 | -206,963 | -1,173,160 | 450,090 | -1,581,778 |
Other Operating Activities | -295,743 | -375,295 | -483,318 | -183,785 | -65,141 | -152,739 |
Operating Cash Flow | -1,578,072 | -1,936,998 | -358,666 | -966,790 | 850,980 | -1,203,633 |
Capital Expenditures | -30,290 | -42,932 | -15,888 | -38,539 | -14,809 | -32,823 |
Sale of Property, Plant and Equipment | 9 | 8,712 | 1,940 | 8,331 | 3,314 | 1,692 |
Investment in Securities | -892,139 | 797,656 | 542,223 | 33,024 | -662,658 | -574,102 |
Income (Loss) Equity Investments | 1,292 | -14 | 1,938 | -1,450 | -1,649 | 729 |
Purchase / Sale of Intangibles | -54,500 | -53,927 | -52,716 | -31,253 | -31,086 | -38,111 |
Other Investing Activities | 8,377 | 8,043 | 203 | -17,567 | 4,004 | 3,897 |
Investing Cash Flow | -937,145 | 722,611 | 477,831 | -38,854 | -699,581 | -638,337 |
Long-Term Debt Issued | - | 350,685 | 103,925 | 339,638 | 342,536 | 300,264 |
Total Debt Issued | 303,903 | 350,685 | 103,925 | 339,638 | 342,536 | 300,264 |
Long-Term Debt Repaid | - | -289,072 | -134,321 | -509,995 | -377,105 | -412,955 |
Net Debt Issued (Repaid) | 220,949 | 61,613 | -30,396 | -170,357 | -34,569 | -112,691 |
Common Dividends Paid | - | - | -17,552 | -65,320 | -56,600 | -71,564 |
Net Increase (Decrease) in Deposit Accounts | 2,614,287 | 1,164,673 | -25,736 | 1,384,252 | -542,956 | 2,123,586 |
Other Financing Activities | -221,247 | -217,059 | -56,185 | -158,225 | 485,312 | -17,703 |
Financing Cash Flow | 2,613,989 | 1,009,227 | -129,869 | 990,350 | -148,813 | 1,921,628 |
Foreign Exchange Rate Adjustments | 4,006 | 4,284 | 3,891 | - | - | - |
Net Cash Flow | 102,778 | -200,876 | -6,813 | -15,294 | 2,586 | 79,658 |
Free Cash Flow | -1,608,362 | -1,979,930 | -374,554 | -1,005,329 | 836,171 | -1,236,456 |
Free Cash Flow Margin | -186.87% | -271.91% | -81.85% | -109.12% | 80.43% | -131.83% |
Free Cash Flow Per Share | -7156.82 | -8810.21 | -1666.67 | -4473.47 | 3720.76 | -5501.93 |
Cash Interest Paid | 1,077,375 | 1,188,729 | 1,442,993 | 710,395 | 249,016 | 360,583 |
Cash Income Tax Paid | 130,223 | 131,900 | 129,586 | 103,209 | 87,127 | 86,113 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.