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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.
Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Corporacion de Ferias y Exposiciones's net income from continuing operations for the
three
months ended in Jun. 2026 was COP12,050 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Corporacion de Ferias y Exposiciones's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was COP3,742 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Corporacion de Ferias y Exposiciones's change in working capital for the
three
months ended in Jun. 2026 was COP6,034 Mil. It means Corporacion de Ferias y Exposiciones's working capital
increased by COP6,034 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Corporacion de Ferias y Exposiciones's cash flow from deferred tax for the
three
months ended in Jun. 2026 was COP-451 Mil.
Corporacion de Ferias y Exposiciones's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was COP Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Corporacion de Ferias y Exposiciones's asset impairment charge for the
three
months ended in Jun. 2026 was COP Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Corporacion de Ferias y Exposiciones's stock based compensation for the
three
months ended in Jun. 2026 was COP Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Corporacion de Ferias y Exposiciones's cash flow from others for the
three
months ended in Jun. 2026 was COP-8,736 Mil.
Corporacion de Ferias y Exposiciones Cash Flow from Operations Related Terms
Corporacion de Ferias y Exposiciones Cash Flow from Operations Historical Data
* 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.
Corporacion de Ferias y Exposiciones Cash Flow from Operations Chart
Corporacion de Ferias y Exposiciones 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP71,705 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 COP71,705 Mil mean?
Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) has a Cash Flow from Operations of COP71,705 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Corporacion de Ferias y Exposiciones and its competitors.
Is Corporacion de Ferias y Exposiciones' Cash Flow from Operations too high?
Corporacion de Ferias y Exposiciones' current Cash Flow from Operations is COP71,705 Mil. Overall, Corporacion de Ferias y Exposiciones has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion de Ferias y Exposiciones' Cash Flow from Operations compare to CTAS and CPRT?
Corporacion de Ferias y Exposiciones' Cash Flow from Operations of COP71,705 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Operations depends on the Business Services 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 Corporacion de Ferias y Exposiciones and its competitors. Corporacion de Ferias y Exposiciones's current Cash Flow from Operations is COP71,705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion de Ferias y Exposiciones stock overvalued right now?
Based on GuruFocus' analysis, Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) is currently considered Fairly Valued. The stock's GF Value™ is COP1,398.85, compared to a current price of COP1,500.00 — trading 7.2% above its estimated fair value. The current Cash Flow from Operations is COP71,705 Mil. Corporacion de Ferias y Exposiciones' overall GF Score™ is 70/100 with 5 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 Corporacion de Ferias y Exposiciones (BOG:CORFERIAS), the current Cash Flow from Operations is COP71,705 Mil as of Jun. 2026. 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 Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion de Ferias y Exposiciones stock appears to be overvalued.
The current stock price of COP1,500.00 is trading 7.2% above its estimated GF Value™ of COP1,398.85.
GuruFocus considers Corporacion de Ferias y Exposiciones to be Fairly Valued.
Key valuation signals for BOG:CORFERIAS:
Cash Flow from Operations: COP71,705 Mil
GF Value™: COP1,398.85 vs. price of COP1,500.00 (7.2% above fair value)
No single metric tells the full story. See the BOG:CORFERIAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion de Ferias y Exposiciones SA organizes trade fairs, exhibitions and conventions in the Andean Region, Central America, and the Caribbean. The company also provides Banking, Travel, Health, and other services.
70GF Score
Get the complete analysis for BOG:CORFERIAS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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