Grupo Cibest
$87,100.00Change from previous close: −1.63%Absolute change: −$1,440.00
At a glance
- Revenue growth
- +12.27%
- 2025 vs 2024
- Net income growth
- −39.04%
- 2025 vs 2024
- Net margin
- 16.3%
- 2024: 29.9%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -15,740,261 | -17,893,921 | 2,127,727 | -16,874,880 | -12,687,386 |
| Depreciation and amortization | 1,055,991 | 1,011,455 | 1,082,838 | 949,448 | — |
| Capital expenditure | -2,244,222 | -2,042,094 | -2,412,123 | -3,538,855 | -2,185,800 |
| Investing cash flow | -2,216,093 | -559,196 | -159,689 | -4,654,502 | -650,486 |
| Financing cash flow | 19,752,356 | 9,085,440 | 11,594,685 | 24,067,754 | 12,480,168 |
| Dividends paid | -4,596,465 | -3,398,756 | -3,298,183 | -2,310,666 | -467,217 |
| Share repurchases | -431,418 | 0.0 | 0.0 | — | — |
| Debt issued | 10,029,507 | 14,122,576 | 11,941,607 | 16,512,235 | 5,570,059 |
| Debt repaid | -12,630,208 | -19,948,671 | -14,032,851 | -13,310,942 | -11,912,814 |
| Effect of exchange rates | -1,205,941 | 2,412,167 | -5,408,405 | 3,777,073 | 2,486,401 |
| Net change in cash | 590,061 | -6,955,510 | 8,154,318 | 6,315,445 | 1,628,697 |
| Free cash flow | -17,984,483 | -19,936,015 | -284,396 | -20,413,735 | -14,873,186 |