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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.
Organizacion Terpel's cash receipts from operating activities for the
six
months ended in Jun. 2025 was COP20,049,488 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP-19,263,894 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP-32,167 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP15,027 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Organizacion Terpel's cash payments for the
six
months ended in Jun. 2025 was COP-334,684 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).
Organizacion Terpel's cash flow from others for the
six
months ended in Jun. 2025 was COP0 Mil.
Organizacion Terpel Cash Flow from Operations Related Terms
Organizacion Terpel Cash Flow from Operations Historical Data
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The historical data trend for Organizacion Terpel'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.
Organizacion Terpel Cash Flow from Operations Chart
Organizacion Terpel 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.
Organizacion Terpel's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was COP1,423,988 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 COP1,423,988 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Cash Flow from Operations of COP1,423,988 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Organizacion Terpel and its competitors.
Is Organizacion Terpel's Cash Flow from Operations too high?
Organizacion Terpel's current Cash Flow from Operations is COP1,423,988 Mil. Overall, Organizacion Terpel has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Cash Flow from Operations compare to PSX and VLO?
Organizacion Terpel's Cash Flow from Operations of COP1,423,988 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Organizacion Terpel and its competitors. Organizacion Terpel's current Cash Flow from Operations is COP1,423,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,937.79, compared to a current price of COP17,820.00 — trading 62.9% above its estimated fair value. The current Cash Flow from Operations is COP1,423,988 Mil. Organizacion Terpel's overall GF Score™ is 100/100 with 3 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 Organizacion Terpel (BOG:TERPEL), the current Cash Flow from Operations is COP1,423,988 Mil as of Jun. 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 Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued.
The current stock price of COP17,820.00 is trading 62.9% above its estimated GF Value™ of COP10,937.79.
GuruFocus considers Organizacion Terpel to be Significantly Overvalued.
Key valuation signals for BOG:TERPEL:
Cash Flow from Operations: COP1,423,988 Mil
GF Value™: COP10,937.79 vs. price of COP17,820.00 (62.9% above fair value)
No single metric tells the full story. See the BOG:TERPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
100GF Score
Get the complete analysis for BOG:TERPEL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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