Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.9B | 3.0B | 6.4T |
| Net income | 667.4M | 471.6M | 1.9B | 7.5T |
| Depreciation | 1.1B | 1.2B | 1.0B | 3.4T |
| Deferred taxes | 445.3M | 334.6M | 987.0M | 1.2T |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 922.3M | -920.9M | 2.3T |
| Accounts receivable | — | — | — | -6.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -2.0T |
| Investing activities | -1.3B | -1.7B | -1.9B | -4.8T |
| Capital expenditures | -1.3B | -1.3B | -1.7B | -5.3T |
| Net intangibles | -30.7M | -38.5M | -64.5M | -214.1B |
| Net acquisitions | -16.7M | 0 | -2.1M | 0 |
| Purchase of investments | — | -379.1M | — | — |
| Sale of investments | — | — | — | 486.3B |
| Other investing activity | 9.1M | -10.9M | -189.1M | 22.2B |
| Financing activities | -123.2M | -2.6B | -7.0B | -352.6B |
| Long term debt issuance | — | — | — | 4.8T |
| Long term debt payments | -37.5M | -37.5M | -6.8B | -2.8T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.7M | -2.5B | -164.6M | -2.3T |
| Other financing charges | — | — | -2.5M | — |
| End cash position | 2.7B | 2.6B | 3.7B | 11.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 990.8M | 1.3B | 705.6M | -2.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.