Bolsa de Valores de Colombia (BOG:BVC) Cash Flow from Investing: COP28,997 Mil (TTM As of Dec. 2025)

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BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
78 GF Score
Price COP15,920.00
GF Value COP14,402.93
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bolsa de Valores de Colombia Cash Flow from Investing?

Bolsa de Valores de Colombia BOG:BVC +2.31% 78 Cash Flow from Investing is COP28,997 Mil as of Dec. 2025. GuruFocus rates BOG:BVC with a GF Score™ of 78/100 and a GF Value™ of COP14,402.93 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Dec. 2025, Bolsa de Valores de Colombia spent COP1,314 Mil on purchasing property, plant, equipment. It gained COP0 Mil from selling property, plant, and equipment. It spent COP0 Mil on purchasing business. It gained COP0 Mil from selling business. It spent COP0 Mil on purchasing investments. It gained COP0 Mil from selling investments. It paid COP2,490Mil for net Intangibles purchase and sale. And it received COP2,001 Mil from other investing activities. In all, Bolsa de Valores de Colombia spent COP1,803 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2025.


Bolsa de Valores de Colombia  (BOG:BVC) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Bolsa de Valores de Colombia's purchase of property, plant, equipment for the three months ended in Dec. 2025 was COP-1,314 Mil. It means Bolsa de Valores de Colombia spent COP1,314 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Bolsa de Valores de Colombia's sale of property, plant, equipment for the three months ended in Dec. 2025 was COP0 Mil. It means Bolsa de Valores de Colombia gained COP0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Bolsa de Valores de Colombia's purchase of business for the three months ended in Dec. 2025 was COP0 Mil. It means Bolsa de Valores de Colombia spent COP0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Bolsa de Valores de Colombia's sale of business for the three months ended in Dec. 2025 was COP0 Mil. It means Bolsa de Valores de Colombia gained COP0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Bolsa de Valores de Colombia's purchase of investment for the three months ended in Dec. 2025 was COP0 Mil. It means Bolsa de Valores de Colombia spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Bolsa de Valores de Colombia's sale of investment for the three months ended in Dec. 2025 was COP0 Mil. It means Bolsa de Valores de Colombia gained COP0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Bolsa de Valores de Colombia's net Intangibles purchase and sale for the three months ended in Dec. 2025 was COP-2,490 Mil. It means Bolsa de Valores de Colombia paid COP2,490 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Bolsa de Valores de Colombia's cash from discontinued investing activities for the three months ended in Dec. 2025 was 0 Mil. It means Bolsa de Valores de Colombia paid COP0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Bolsa de Valores de Colombia's cash from other investing activities for the three months ended in Dec. 2025 was COP2,001 Mil. It means Bolsa de Valores de Colombia received COP2,001 Mil from other investing activities.


Bolsa de Valores de Colombia Cash Flow from Investing Related Terms


Bolsa de Valores de Colombia Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Bolsa de Valores de Colombia's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bolsa de Valores de Colombia Cash Flow from Investing Chart

Bolsa de Valores de Colombia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59,581.39 19,814.74 48,438.75 -74,558.21 28,997.09

Bolsa de Valores de Colombia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19,738.25 20,797.81 12,365.44 -2,363.46 -1,802.71
BOG:BVC
78GF Score
Bolsa de Valores de Colombia SA BOG:BVC
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolsa de Valores de Colombia Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Bolsa de Valores de Colombia's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Bolsa de Valores de Colombia's Cash Flow from Investing for the quarter that ended in Dec. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was COP28,997 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of COP28,997 Mil mean?
Bolsa de Valores de Colombia (BOG:BVC) has a Cash Flow from Investing of COP28,997 Mil as of Dec. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Bolsa de Valores de Colombia and its competitors.
Is Bolsa de Valores de Colombia's Cash Flow from Investing too high?
Bolsa de Valores de Colombia's current Cash Flow from Investing is COP28,997 Mil. Overall, Bolsa de Valores de Colombia has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bolsa de Valores de Colombia's Cash Flow from Investing compare to SPGI and CME?
Bolsa de Valores de Colombia's Cash Flow from Investing of COP28,997 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Capital Markets company?
A good Cash Flow from Investing depends on the Capital Markets industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Bolsa de Valores de Colombia and its competitors. Bolsa de Valores de Colombia's current Cash Flow from Investing is COP28,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa de Valores de Colombia stock overvalued right now?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia (BOG:BVC) is currently considered Modestly Overvalued. The stock's GF Value™ is COP14,402.93, compared to a current price of COP15,920.00 — trading 10.5% above its estimated fair value. The current Cash Flow from Investing is COP28,997 Mil. Bolsa de Valores de Colombia's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Bolsa de Valores de Colombia (BOG:BVC), the current Cash Flow from Investing is COP28,997 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?

Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued. The current stock price of COP15,920.00 is trading 10.5% above its estimated GF Value™ of COP14,402.93. GuruFocus considers Bolsa de Valores de Colombia to be Modestly Overvalued.

Key valuation signals for BOG:BVC:

  • Cash Flow from Investing: COP28,997 Mil
  • GF Value™: COP14,402.93 vs. price of COP15,920.00 (10.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the BOG:BVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bolsa de Valores de Colombia Business Description

Address Cra 7 #71-21 Torre B Piso 12, Bogota, COL
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
78GF Score

Get the complete analysis for BOG:BVC

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP15,920.00
Price
COP14,402.93
GF Value