Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 57.9B | 52.7B | 55.0B | 6.4T |
| Net income | 12.1B | 8.6B | 35.3B | 7.5T |
| Depreciation | 19.3B | 21.3B | 18.5B | 3.4T |
| Deferred taxes | 8.1B | 6.1B | 17.9B | 1.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.4B | 16.8B | -16.7B | 2.3T |
| Accounts receivable | — | — | — | -6.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -2.0T |
| Investing activities | -23.6B | -30.2B | -34.8B | -4.8T |
| Capital expenditures | -23.5B | -23.1B | -31.3B | -5.3T |
| Net intangibles | -558.6M | -700.6M | -1.2B | -214.1B |
| Net acquisitions | -303.0M | 0 | -38.5M | 0 |
| Purchase of investments | — | -6.9B | — | — |
| Sale of investments | — | — | — | 486.3B |
| Other investing activity | 165.7M | -198.8M | -3.4B | 22.2B |
| Financing activities | -2.2B | -46.5B | -127.5B | -352.6B |
| Long term debt issuance | — | — | — | 4.8T |
| Long term debt payments | -681.6M | -681.6M | -124.5B | -2.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -45.8B | -3.0B | -2.3T |
| Other financing charges | — | — | -45.8M | — |
| End cash position | 49.1B | 47.9B | 66.5B | 11.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0B | 23.7B | 12.8B | -2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.