Bolsa de Valores de Colombia (BOG:BVC) Cash Flow from Operations: COP97,983 Mil (TTM As of Dec. 2025)

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BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
78 GF Score
Price COP15,680.00
GF Value COP14,187.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bolsa de Valores de Colombia Cash Flow from Operations?

Bolsa de Valores de Colombia BOG:BVC 78 Cash Flow from Operations is COP97,983 Mil as of Dec. 2025. GuruFocus rates BOG:BVC with a GF Score™ of 78/100 and a GF Value™ of COP14,187.33 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2025, Bolsa de Valores de Colombia's Cash Receipts from Operating Activities was COP87,457 Mil. Its Cash Payments was COP-53,184 Mil. Its Dividends Paid was COP0 Mil. Its Dividends Received was COP0 Mil. Its Interest Paid was COP-86 Mil. Its Interest Received was COP331 Mil. Its Taxes Refund Paid was COP0 Mil. And its Cash Flow from Others was COP-0 Mil. In all, Bolsa de Valores de Colombia's Cash Flow from Operations for the three months ended in Dec. 2025 was COP34,517 Mil.


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

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Bolsa de Valores de Colombia's cash receipts from operating activities for the three months ended in Dec. 2025 was COP87,457 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP-53,184 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP-86 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP331 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Bolsa de Valores de Colombia's cash payments for the three months ended in Dec. 2025 was COP0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Bolsa de Valores de Colombia's cash flow from others for the three months ended in Dec. 2025 was COP-0 Mil.


Bolsa de Valores de Colombia Cash Flow from Operations Related Terms


Bolsa de Valores de Colombia Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Bolsa de Valores de Colombia's Cash Flow from Operations 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 Operations Chart

Bolsa de Valores de Colombia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,966.22 52,271.28 61,497.71 112,460.70 97,983.23

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 Operations 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 43,891.63 24,516.65 10,838.10 28,111.16 34,517.33
BOG:BVC
78GF Score
Bolsa de Valores de Colombia SA BOG:BVC
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolsa de Valores de Colombia Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

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

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


Cash Flow from Operations 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 COP97,983 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 Operations of COP97,983 Mil mean?
Bolsa de Valores de Colombia (BOG:BVC) has a Cash Flow from Operations of COP97,983 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bolsa de Valores de Colombia and its competitors.
Is Bolsa de Valores de Colombia's Cash Flow from Operations too high?
Bolsa de Valores de Colombia's current Cash Flow from Operations is COP97,983 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 Operations compare to SPGI and CME?
Bolsa de Valores de Colombia's Cash Flow from Operations of COP97,983 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 Operations for a Capital Markets company?
A good Cash Flow from Operations depends on the Capital Markets industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Bolsa de Valores de Colombia and its competitors. Bolsa de Valores de Colombia's current Cash Flow from Operations is COP97,983 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 COP14,187.33, compared to a current price of COP15,680.00 — trading 10.5% above its estimated fair value. The current Cash Flow from Operations is COP97,983 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Bolsa de Valores de Colombia (BOG:BVC), the current Cash Flow from Operations is COP97,983 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 COP15,680.00 is trading 10.5% above its estimated GF Value™ of COP14,187.33. GuruFocus considers Bolsa de Valores de Colombia to be Modestly Overvalued.

Key valuation signals for BOG:BVC:

  • Cash Flow from Operations: COP97,983 Mil
  • GF Value™: COP14,187.33 vs. price of COP15,680.00 (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 Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP15,680.00
Price
COP14,187.33
GF Value