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Corporacion Financiera Colombiana (CFV_p)

	Symbol	Exchange	Currency
	CFV_p	Colombia	COP	Delayed
	CFV	Colombia	COP	Delayed

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16,120.00 +280.00 +1.77%

22/04 - Closed. Currency in COP ( Disclaimer )

Volume: 12,186
Bid/Ask: 22,900.00 / 22,980.00
Day's Range: 15,860.00 - 16,160.00

Type: Equity

Market: Colombia

ISIN: COJ12PA00097

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
- Technical Analysis
- Analyst Price Target
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Corporacion Financiera Colombiana Latest Cash Flow Statement

Use the Corporacion Financiera Colombiana cash flow statement to assess the changes in CFV_p's cash and cash equivalents.

The CFV_p cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Corporacion Financiera Colombiana free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

55912

39316

610704

Cash From Operating Activities

901547

-1201580

-1319579

Depreciation/Depletion	-	31139	29820	30525
Amortization	-	90528	80568	81299
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-983453	-1094599	-1160391
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	123719	370135	112495
Cash Interest Paid	-	1078938	942966	731250
Changes in Working Capital	-	1707421	-256685	-881716

Cash From Investing Activities

-124697

1015578

184773

Capital Expenditures	-	-73145	-71812	-45547
Other Investing Cash Flow Items, Total	-	-51552	1087390	230320

Cash From Financing Activities

140055

-165103

-107995

Financing Cash Flow Items	-	381667	491766	-342509
Total Cash Dividends Paid	-	-260203	-255354	-65988
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	18591	-401515	300502

Foreign Exchange Effects

Net Change in Cash

894833

-399009

-1147273

Beginning Cash Balance

6080056

1406355

2882612

4026572

Ending Cash Balance

6080056

2301188

2483603

2879299

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

14.37

-6.24

-29.79

* In Millions of COP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFV_p	16,120.00	+280.00	+1.77%

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