Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Dec 5, 2025
BVC:DESCAUCANO Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 674.52 | -36,237 | -1,588 | -531.12 | -331.4 | -98.51 | Upgrade
|
| Depreciation & Amortization | 299.12 | 217.2 | 209.55 | 191.8 | 216.5 | 260.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.78 | 24.78 | - | - | - | -43.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2,101 | 1,447 | 1,834 | 526.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | 31,580 | 110.8 | - | - | - | Upgrade
|
| Other Operating Activities | -1,961 | 483.68 | -842.24 | -1,280 | -328.15 | 118.25 | Upgrade
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| Change in Accounts Receivable | 410.14 | -1,026 | 1,368 | 962.83 | 3,095 | -271.06 | Upgrade
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| Change in Inventory | 2,501 | 986.54 | 1,584 | 934.71 | -323.43 | -205.05 | Upgrade
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| Change in Accounts Payable | -1,712 | -430.61 | 1,131 | 906.37 | -1,120 | 1,325 | Upgrade
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| Change in Income Taxes | -11.55 | -83.74 | -164.38 | -146.04 | -138.53 | -128.52 | Upgrade
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| Change in Other Net Operating Assets | 69.27 | 18.45 | 28.18 | 10.82 | 50.19 | -6.81 | Upgrade
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| Operating Cash Flow | 294.34 | -4,468 | 3,939 | 2,497 | 2,954 | 1,477 | Upgrade
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| Operating Cash Flow Growth | - | - | 57.71% | -15.45% | 100.00% | -53.73% | Upgrade
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| Capital Expenditures | -184.9 | -110.3 | -152.52 | -253.31 | -118.48 | -124.86 | Upgrade
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| Sale of Property, Plant & Equipment | -110.52 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | 4,582 | -2,531 | -937.37 | -894.46 | -582.98 | Upgrade
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| Investing Cash Flow | -295.42 | 4,472 | -2,683 | -1,191 | -1,013 | -707.84 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -591.26 | -937.66 | -700.15 | -766.42 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.28 | -591.26 | -937.66 | -700.15 | -766.42 | Upgrade
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| Repurchase of Common Stock | - | - | -287.08 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -378.11 | -369.37 | -1,243 | - | Upgrade
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| Financing Cash Flow | - | -0.28 | -1,256 | -1,307 | -1,943 | -766.42 | Upgrade
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| Net Cash Flow | -1.08 | 3.64 | -0.96 | -0.39 | -2.06 | 2.51 | Upgrade
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| Free Cash Flow | 109.44 | -4,578 | 3,786 | 2,244 | 2,835 | 1,352 | Upgrade
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| Free Cash Flow Growth | - | - | 68.72% | -20.85% | 109.71% | -56.93% | Upgrade
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| Free Cash Flow Margin | 2.21% | -97.16% | 92.84% | 58.86% | 79.10% | 57.49% | Upgrade
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| Free Cash Flow Per Share | 6.78 | -283.40 | 234.38 | 137.30 | 173.46 | 82.72 | Upgrade
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| Cash Interest Paid | - | - | 378.11 | 369.37 | 301.82 | 431.07 | Upgrade
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| Levered Free Cash Flow | -687.75 | 16,942 | 2,550 | 756.15 | 1,186 | 397.89 | Upgrade
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| Unlevered Free Cash Flow | -584.62 | 17,167 | 2,919 | 1,118 | 1,483 | 808.76 | Upgrade
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| Change in Working Capital | 1,257 | -535.8 | 3,947 | 2,669 | 1,563 | 713.94 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.