Banco Comercial AV Villas SA Preferred (LVS_p)

Colombia

Currency in COP

4,500.00

0.00(0.00%)

Delayed Data09/12

Fair Value

Unlock Value

Day's Range

4,500.00

52 wk Range

4,500.00

LVS_p Cash Flow Statement

Featured here, the Cash Flow Statement for Banco Comercial AV Villas SA Preferred, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-445,110

-1,203,633

850,980

-966,790

-358,666

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.57%	-170.41%	+170.7%	-213.61%	+62.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235,998	163,282	191,820	103,407	-241,609
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65,455	51,975	50,490	52,139	61,730
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-746,563	-1,434,510	592,657	-1,140,102	-196,391

Cash from Investing

aa.aa

-48,981

-638,337

-699,581

-38,854

477,831

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.53%	-1,203.23%	-9.59%	+94.45%	+1,329.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18,098	-32,823	-14,809	-38,539	-15,888
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,966	-607,206	-688,086	-8,646	491,779

Cash from Financing

aa.aa

234,358

1,921,628

-148,813

990,350

-129,869

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82.07%	+719.95%	-107.74%	+765.5%	-113.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	419,169	300,264	342,536	339,638	103,925
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	419,169	300,264	342,536	339,638	103,925
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-528,029	-412,955	-377,105	-509,995	-134,321
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-528,029	-412,955	-377,105	-509,995	-134,321
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66,246	-71,564	-56,600	-65,320	-17,552
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	409,464	2,105,883	-57,644	1,226,027	-81,921
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,139	-	-	-	3,891
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-260,872

79,658

2,586

-15,294

-6,813

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,070,573	809,701	889,359	28,660	98,194
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	809,701	889,359	891,945	13,366	91,381
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.59%	-126.03%	98.01%	-102.50%	-42.25%

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

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Banco Comercial AV Villas SA Preferred (LVS_p)

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