Financials
Cash flow
Fundamentals currency is COP
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.5T | 9.2T | 126.2B | 10.1T |
| Net income | 1.5T | -1.8T | 2.2T | — |
| Depreciation | 242.5B | 297.7B | 248.1B | 253.6B |
| Deferred taxes | 1.1T | 689.9B | 842.8B | 655.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5T | -4.0T | -4.0T | — |
| Accounts receivable | -708.0B | 1.5T | -322.1B | -472.1B |
| Accounts payable | 301.0B | 189.7B | -3.2T | 4.4T |
| Other assets liabilities | 5.6T | 12.3T | 4.4T | 5.3T |
| Investing activities | -1.5T | -1.0T | -502.0B | -667.4B |
| Capital expenditures | -240.5B | -859.5B | -392.0B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -616.0B | -772.0B | -667.4B |
| Sale of investments | 186.8B | 579.4B | 727.4B | — |
| Other investing activity | -39.3B | -116.0B | -65.5B | — |
| Financing activities | -782.3B | -617.4B | 1.6T | -340.9B |
| Long term debt issuance | 3.0T | 1.3T | 3.6T | 2.9T |
| Long term debt payments | -3.5T | -1.9T | -2.0T | -3.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251.8B | -70.8B | — | — |
| Common dividends | 0 | -313M | 32M | — |
| Other financing charges | -31.2B | -12.3B | 10.9B | -1.3B |
| End cash position | 33.1T | 33.4T | 30.5T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368.4B | 5.9T | -1.9T | 5.8T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.