Sembol | Borsa | Para | |||
|---|---|---|---|---|---|
| CORFICOLCF | · | Kolombiya | · | COP | |
| PFCORFICOL | · | Kolombiya | · | COP |
| Dönem Sonu: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.366.121 | 11.235.301 | 10.351.903 | 9.689.399 | 9.908.343 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.308.086 | 11.163.442 | 10.293.215 | 9.630.844 | 9.852.811 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.733.032 | 4.342.417 | 3.037.948 | 1.970.875 | 2.557.261 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.278.026 | 1.728.142 | 883.318 | 198.306 | 471.667 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.991.688 | 54.033.383 | 57.286.403 | 60.638.606 | 61.513.110 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.326.930 | 17.125.652 | 20.190.121 | 20.925.308 | 20.679.005 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.272.339 | 14.871.380 | 15.522.119 | 16.326.152 | 17.021.515 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.206 | -1.798.883 | -1.459.115 | -1.126.259 | -2.402.946 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.667 | 546.683 | 907.931 | 273.388 | 66.151 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.740.073 | 2.552.252 | 318.976 | 807.847 | 785.334 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.208 | 1.397.644 | -305.010 | -26.339 | -1.631.949 | |