Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.7T | 2.7B |
| Net income | 3.9T | 8.9B |
| Depreciation | 1.1T | 1.4B |
| Deferred taxes | 2.9T | 3.3B |
| StockBased compensation | — | — |
| Other non cash items | -15.7T | -21.4B |
| Accounts receivable | 1.2T | -997.9M |
| Accounts payable | 742.0B | -1.2B |
| Other assets liabilities | 24.5T | 12.6B |
| Investing activities | -2.2T | -782.5M |
| Capital expenditures | -1.7T | -2.3B |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -2.4T | -3.8B |
| Sale of investments | 2.2T | 5.6B |
| Other investing activity | -275.1B | -284.2M |
| Financing activities | -8.3T | -13.7B |
| Long term debt issuance | 10.0T | 19.0B |
| Long term debt payments | -12.6T | -27.9B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -431.4B | — |
| Common dividends | -5.2T | -4.8B |
| Other financing charges | -18.1B | -27.3M |
| End cash position | 33.4T | 46.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 10.0T | -2.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.