Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) Cash Flow from Financing: COP-52,497 Mil (TTM As of Mar. 2026)

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BOG:CORFERIAS Corporacion de Ferias y Exposiciones SA BOG:CORFERIAS
72 GF Score
Price COP1,500.00
GF Value COP1,034.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Corporacion de Ferias y Exposiciones Cash Flow from Financing?

Corporacion de Ferias y Exposiciones BOG:CORFERIAS 72 Cash Flow from Financing is COP-52,497 Mil as of Mar. 2026. GuruFocus rates BOG:CORFERIAS with a GF Score™ of 72/100 and a GF Value™ of COP1,034.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Corporacion de Ferias y Exposiciones paid COP0 Mil more to buy back shares than it received from issuing new shares. It spent COP2,804 Mil paying down its debt. It paid COP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent COP1 Mil paying cash dividends to shareholders. It received COP0 Mil on other financial activities. In all, Corporacion de Ferias y Exposiciones spent COP2,804 Mil on financial activities for the three months ended in Mar. 2026.


Corporacion de Ferias y Exposiciones  (BOG:CORFERIAS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Corporacion de Ferias y Exposiciones's issuance of stock for the three months ended in Mar. 2026 was COP0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Corporacion de Ferias y Exposiciones's repurchase of stock for the three months ended in Mar. 2026 was COP0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Corporacion de Ferias y Exposiciones's net issuance of debt for the three months ended in Mar. 2026 was COP-2,804 Mil. Corporacion de Ferias y Exposiciones spent COP2,804 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Corporacion de Ferias y Exposiciones's net issuance of preferred for the three months ended in Mar. 2026 was COP0 Mil. Corporacion de Ferias y Exposiciones paid COP0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Corporacion de Ferias y Exposiciones's cash flow for dividends for the three months ended in Mar. 2026 was COP-1 Mil. Corporacion de Ferias y Exposiciones spent COP1 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Corporacion de Ferias y Exposiciones's other financing for the three months ended in Mar. 2026 was COP0 Mil. Corporacion de Ferias y Exposiciones received COP0 Mil on other financial activities.


Corporacion de Ferias y Exposiciones Cash Flow from Financing Related Terms


Corporacion de Ferias y Exposiciones Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Corporacion de Ferias y Exposiciones's Cash Flow from Financing 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.

Corporacion de Ferias y Exposiciones Cash Flow from Financing Chart

Corporacion de Ferias y Exposiciones Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,921.99 -10,764.01 -26,064.96 -44,456.29 -45,870.23

Corporacion de Ferias y Exposiciones Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 3,822.53 -10,352.69 -13,814.23 -25,525.85 -2,804.46
BOG:CORFERIAS
72GF Score
Corporacion de Ferias y Exposiciones SA BOG:CORFERIAS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion de Ferias y Exposiciones Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Corporacion de Ferias y Exposiciones's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Corporacion de Ferias y Exposiciones's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-52,497 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 Financing of COP-52,497 Mil mean?
Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) has a Cash Flow from Financing of COP-52,497 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Corporacion de Ferias y Exposiciones and its competitors.
Is Corporacion de Ferias y Exposiciones' Cash Flow from Financing too high?
Corporacion de Ferias y Exposiciones' current Cash Flow from Financing is COP-52,497 Mil. Overall, Corporacion de Ferias y Exposiciones has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion de Ferias y Exposiciones' Cash Flow from Financing compare to CTAS and CPRT?
Corporacion de Ferias y Exposiciones' Cash Flow from Financing of COP-52,497 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 Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Corporacion de Ferias y Exposiciones and its competitors. Corporacion de Ferias y Exposiciones's current Cash Flow from Financing is COP-52,497 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 Significantly Overvalued. The stock's GF Value™ is COP1,034.76, compared to a current price of COP1,500.00 — trading 45% above its estimated fair value. The current Cash Flow from Financing is COP-52,497 Mil. Corporacion de Ferias y Exposiciones' overall GF Score™ is 72/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Corporacion de Ferias y Exposiciones (BOG:CORFERIAS), the current Cash Flow from Financing is COP-52,497 Mil as of Mar. 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 45% above its estimated GF Value™ of COP1,034.76. GuruFocus considers Corporacion de Ferias y Exposiciones to be Significantly Overvalued.

Key valuation signals for BOG:CORFERIAS:

  • Cash Flow from Financing: COP-52,497 Mil
  • GF Value™: COP1,034.76 vs. price of COP1,500.00 (45% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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 Business Description

Address Carrera 37, No. 24-67, Bogota, COL
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.
72GF Score

Get the complete analysis for BOG:CORFERIAS

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

COP1,500.00
Price
COP1,034.76
GF Value