Inversiones Venecia S.A. (BVC:INVENSA)
Colombia
· Delayed Price · Currency is COP 506.00
+12.89 (2.61%)
At close: Dec 3, 2025
Inversiones Venecia 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 | 6,010 | 6,703 | 7,140 | 8,946 | 6,079 | 3,583 | Upgrade
|
| Depreciation & Amortization | 344.08 | 296.35 | 136.74 | 128.73 | 129.74 | 61.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 229.48 | 614.62 | -242.55 | -341.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3,997 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,703 | -2,804 | -2,440 | - | - | - | Upgrade
|
| Other Operating Activities | 1,769 | 2,138 | 2,425 | 1,858 | 1,570 | 605.47 | Upgrade
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| Change in Accounts Receivable | 1,254 | -1,300 | 258.87 | -926.67 | -672.63 | 171.02 | Upgrade
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| Change in Inventory | -9.31 | - | 133.39 | -27.86 | -105.53 | - | Upgrade
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| Change in Accounts Payable | -82.71 | -381.45 | 437.77 | 129.79 | -20.04 | -27.93 | Upgrade
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| Change in Income Taxes | -3,360 | -2,427 | -2,216 | -1,313 | 923.34 | -142.65 | Upgrade
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| Change in Other Net Operating Assets | 56.35 | -119.07 | -191.99 | 160.28 | -2,213 | -840.22 | Upgrade
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| Operating Cash Flow | 3,507 | 2,720 | 5,440 | 4,617 | 5,692 | 3,410 | Upgrade
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| Operating Cash Flow Growth | 7.92% | -50.01% | 17.85% | -18.89% | 66.93% | 32.87% | Upgrade
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| Capital Expenditures | -2,144 | -287.42 | -1,904 | -23.93 | -2,073 | -648.94 | Upgrade
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| Investment in Securities | -7,595 | -1,326 | -1,429 | 2,463 | -3,104 | -334.16 | Upgrade
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| Other Investing Activities | 2,041 | 2,484 | 2,008 | 4,877 | - | - | Upgrade
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| Investing Cash Flow | -7,699 | 870.56 | -1,324 | 7,317 | -5,178 | -983.1 | Upgrade
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| Common Dividends Paid | -4,029 | -6,218 | -8,400 | -6,079 | -3,583 | -4,538 | Upgrade
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| Other Financing Activities | 9,758 | 577.62 | 1,392 | -2,966 | 4,660 | -207.32 | Upgrade
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| Financing Cash Flow | 5,729 | -5,641 | -7,008 | -9,045 | 1,077 | -4,745 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,537 | -2,050 | -2,892 | 2,888 | 1,591 | -2,318 | Upgrade
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| Free Cash Flow | 1,363 | 2,432 | 3,537 | 4,593 | 3,619 | 2,761 | Upgrade
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| Free Cash Flow Growth | -20.95% | -31.23% | -22.99% | 26.91% | 31.07% | 27.62% | Upgrade
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| Free Cash Flow Margin | 17.83% | 29.08% | 37.43% | 49.03% | 47.60% | 71.03% | Upgrade
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| Free Cash Flow Per Share | 21.81 | 38.92 | 56.59 | 73.48 | 57.90 | 44.17 | Upgrade
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| Levered Free Cash Flow | 667.59 | 1,411 | 3,275 | 3,722 | 1,254 | 473.32 | Upgrade
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| Unlevered Free Cash Flow | 667.59 | 1,411 | 3,275 | 3,723 | 1,254 | 473.32 | Upgrade
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| Change in Working Capital | -2,142 | -4,228 | -1,578 | -1,978 | -2,087 | -839.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.