Construcciones El Condor (BOG:ELCONDOR) Cash Flow from Financing: COP-280,599 Mil (TTM As of Mar. 2026)

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BOG:ELCONDOR Construcciones El Condor SA BOG:ELCONDOR
26 GF Score
Price COP480.00
GF Value COP420.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Construcciones El Condor Cash Flow from Financing?

Construcciones El Condor BOG:ELCONDOR 26 Cash Flow from Financing is COP-280,599 Mil as of Mar. 2026. GuruFocus rates BOG:ELCONDOR with a GF Score™ of 26/100 and a GF Value™ of COP420.45 (Modestly 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, Construcciones El Condor paid COP0 Mil more to buy back shares than it received from issuing new shares. It received COP0 Mil from issuing more debt. It paid COP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received COP0 Mil from paying cash dividends to shareholders. It received COP0 Mil on other financial activities. In all, Construcciones El Condor spent COP0 Mil on financial activities for the three months ended in Mar. 2026.


Construcciones El Condor  (BOG:ELCONDOR) 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.

Construcciones El Condor'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.

Construcciones El Condor'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.

Construcciones El Condor's net issuance of debt for the three months ended in Mar. 2026 was COP0 Mil. Construcciones El Condor received COP0 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.

Construcciones El Condor's net issuance of preferred for the three months ended in Mar. 2026 was COP0 Mil. Construcciones El Condor 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.

Construcciones El Condor's cash flow for dividends for the three months ended in Mar. 2026 was COP0 Mil. Construcciones El Condor received COP0 Mil from paying cash dividends to shareholders.

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

Construcciones El Condor's other financing for the three months ended in Mar. 2026 was COP0 Mil. Construcciones El Condor received COP0 Mil on other financial activities.


Construcciones El Condor Cash Flow from Financing Related Terms


Construcciones El Condor Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Construcciones El Condor'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.

Construcciones El Condor Cash Flow from Financing Chart

Construcciones El Condor 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 46,474.04 71,090.47 105,886.57 -44,374.70 -550,848.85

Construcciones El Condor 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 -286,284.94 -30,620.96 -128,359.33 -105,583.62 -16,034.99
BOG:ELCONDOR
26GF Score
Construcciones El Condor SA BOG:ELCONDOR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Construcciones El Condor 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.

Construcciones El Condor's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Construcciones El Condor'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-280,599 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-280,599 Mil mean?
Construcciones El Condor (BOG:ELCONDOR) has a Cash Flow from Financing of COP-280,599 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Construcciones El Condor and its competitors.
Is Construcciones El Condor's Cash Flow from Financing too high?
Construcciones El Condor's current Cash Flow from Financing is COP-280,599 Mil. Overall, Construcciones El Condor has a GF Score™ of 26/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Construcciones El Condor's Cash Flow from Financing compare to PWR and FIX?
Construcciones El Condor's Cash Flow from Financing of COP-280,599 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Construcciones El Condor and its competitors. Construcciones El Condor's current Cash Flow from Financing is COP-280,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones El Condor stock overvalued right now?
Based on GuruFocus' analysis, Construcciones El Condor (BOG:ELCONDOR) is currently considered Modestly Overvalued. The stock's GF Value™ is COP420.45, compared to a current price of COP480.00 — trading 14.2% above its estimated fair value. The current Cash Flow from Financing is COP-280,599 Mil. Construcciones El Condor's overall GF Score™ is 26/100 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 Construcciones El Condor (BOG:ELCONDOR), the current Cash Flow from Financing is COP-280,599 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 Construcciones El Condor (BOG:ELCONDOR) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones El Condor stock appears to be overvalued. The current stock price of COP480.00 is trading 14.2% above its estimated GF Value™ of COP420.45. GuruFocus considers Construcciones El Condor to be Modestly Overvalued.

Key valuation signals for BOG:ELCONDOR:

  • Cash Flow from Financing: COP-280,599 Mil
  • GF Value™: COP420.45 vs. price of COP480.00 (14.2% above fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the BOG:ELCONDOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Construcciones El Condor Business Description

Address Carrera 25, Number3-45, Floor 3, Medellin, COL
Construcciones El Condor SA operates as a civil engineering company. Its projects include road infrastructure, rail, mining, hydroelectric, highway concessions, as well as the thermal power plant, bridge, and airport projects. The Corporation has two operating segments: Construction and Investments.
26GF Score

Get the complete analysis for BOG:ELCONDOR

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

COP480.00
Price
COP420.45
GF Value