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 Dec. 2025,
Celsia Colombia ESP paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCOP0 Mil from issuing more debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCOP0 Mil from paying cash dividends to shareholders.
It receivedCOP0 Mil on other financial activities.
In all, Celsia Colombia ESPspentCOP0 Mil on financial activities for the
three
months ended in Dec. 2025.
Celsia Colombia ESP (BOG:CSACOL) 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.
Celsia Colombia ESP's issuance of stock for the
three
months ended in Dec. 2025 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.
Celsia Colombia ESP's repurchase of stock for the
three
months ended in Dec. 2025 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.
Celsia Colombia ESP's net issuance of debt for the
three
months ended in Dec. 2025 was COP0 Mil.
Celsia Colombia ESP receivedCOP0 Mil from issuing more 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.
Celsia Colombia ESP's net issuance of preferred for the
three
months ended in Dec. 2025 was COP0 Mil.
Celsia Colombia ESP paidCOP0 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.
Celsia Colombia ESP's cash flow for dividends for the
three
months ended in Dec. 2025 was COP0 Mil.
Celsia Colombia ESP receivedCOP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Celsia Colombia ESP's other financing for the
three
months ended in Dec. 2025 was COP0 Mil.
Celsia Colombia ESP receivedCOP0 Mil on other financial activities.
Celsia Colombia ESP Cash Flow from Financing Related Terms
Celsia Colombia ESP Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Celsia Colombia ESP'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.
Celsia Colombia ESP Cash Flow from Financing Chart
Celsia Colombia ESP 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.
Celsia Colombia ESP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 COP92,210 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 COP92,210 Mil mean?
Celsia Colombia ESP (BOG:CSACOL) has a Cash Flow from Financing of COP92,210 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Celsia Colombia ESP and its competitors.
Is Celsia Colombia ESP's Cash Flow from Financing too high?
Celsia Colombia ESP's current Cash Flow from Financing is COP92,210 Mil. Overall, Celsia Colombia ESP has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Celsia Colombia ESP's Cash Flow from Financing compare to BE?
Celsia Colombia ESP's Cash Flow from Financing of COP92,210 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Celsia Colombia ESP and its competitors. Celsia Colombia ESP's current Cash Flow from Financing is COP92,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsia Colombia ESP stock overvalued right now?
Celsia Colombia ESP (BOG:CSACOL) has a current Cash Flow from Financing of COP92,210 Mil. The stock's GF Value™ is COP25,497.79, compared to a current price of COP18,905.00 — trading 25.9% below its estimated fair value. The current Cash Flow from Financing is COP92,210 Mil. Celsia Colombia ESP's overall GF Score™ is 17/100 with 9 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 Celsia Colombia ESP (BOG:CSACOL), the current Cash Flow from Financing is COP92,210 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 Celsia Colombia ESP (BOG:CSACOL) Overvalued in 2026?
Based on GuruFocus' analysis, Celsia Colombia ESP stock appears to be undervalued.
The current stock price of COP18,905.00 is trading 25.9% below its estimated GF Value™ of COP25,497.79.
Key valuation signals for BOG:CSACOL:
Cash Flow from Financing: COP92,210 Mil
GF Value™: COP25,497.79 vs. price of COP18,905.00 (25.9% below fair value)
No single metric tells the full story. See the BOG:CSACOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.
17GF Score
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