Central Bancompany, Inc.

CBC ·United States

Net Cash Flow Breakdown

FY2025 FY2024

Total Cash from Operations: $1.45B

Line Item	Value	% of Total
Capital Expenditures	$16.8M	1.2%
Other Investing	$447.0M	30.8%
Working Capital	$165.8M	11.4%
Net Cash Flow	$822.3M	56.6%