A3 Mercados S.A. (BCBA:A3)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,680.00
-10.00 (-0.37%)
At close: Jun 5, 2025, 5:00 PM BRT

A3 Mercados Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
2,2875,84416,7252,6782,314882.49
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Depreciation & Amortization
3,4193,3933,243749.14352.58219.85
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Loss (Gain) on Equity Investments
-9.49-14.49---37.655.42
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Other Operating Activities
1,65415,8189,2891,322-577.3-858.84
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Change in Accounts Receivable
-1,603-3,640-4,56255.77-14.32-17.28
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Change in Accounts Payable
6,786-11,919-62,58516,5982,306-1,417
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Change in Income Taxes
-5,324-977.45316.921,6431,496-115.35
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Change in Other Net Operating Assets
4,658692.121,621-1,753-935.39234.75
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Operating Cash Flow
12,0329,195-35,95221,2934,904-1,066
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Operating Cash Flow Growth
-68.12%--334.23%--
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Capital Expenditures
-382.1-808.1-525.48-277.18-93.14-31.69
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Cash Acquisitions
74,357--3,639--169.77-
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Divestitures
-5.9118.09----
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Sale (Purchase) of Intangibles
-15.28-10.28-82.53-94.44-31.83-15.77
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Investment in Securities
4,649-2,338-201.72-138.6-238.633.43
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Other Investing Activities
----2.24-1.11
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Investing Cash Flow
78,603-3,138-4,448-510.23-527.81-119.25
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Long-Term Debt Repaid
--1,128-74.39---
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Net Debt Issued (Repaid)
-1,042-1,128-74.39---
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Repurchase of Common Stock
-48.86-361.86----
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Common Dividends Paid
-40,190-6,933-6,086-2,014-1,232-343.15
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Other Financing Activities
83.95-425.05-182.14-782.54-1,681-
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Financing Cash Flow
-41,197-8,848-6,343-2,796-2,913-343.15
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Miscellaneous Cash Flow Adjustments
-4,702-9,324-3,290-1,808369.45851.24
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Net Cash Flow
44,736-12,115-50,03316,1781,833-677.56
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Free Cash Flow
11,6508,387-36,47721,0154,810-1,098
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Free Cash Flow Growth
-67.98%--336.87%--
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Free Cash Flow Margin
19.96%12.32%-50.93%146.97%84.41%-45.71%
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Free Cash Flow Per Share
87.7368.16-296.23170.6639.06-8.92
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Cash Income Tax Paid
3,4133,2495,262968.96733.41417.32
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Levered Free Cash Flow
62,0146,83174,36035,4418,036-
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Unlevered Free Cash Flow
62,1437,01674,52735,4498,038-
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Change in Net Working Capital
-52,11011,033-52,418-30,593-6,300-
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.