A3 Mercados S.A. (BCBA:A3)
Argentina · Delayed Price · Currency is ARS 2,120.00
+10.00 (0.47%)
At close: Sep 19, 2025
A3 Mercados Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 21,515 | 5,844 | 16,725 | 2,678 | 2,314 | Upgrade |
Depreciation & Amortization | 4,874 | 3,393 | 3,243 | 749.14 | 352.58 | Upgrade |
Loss (Gain) From Sale of Investments | -200 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5 | -14.49 | - | - | -37.65 | Upgrade |
Other Operating Activities | 5,794 | 15,818 | 9,289 | 1,322 | -577.3 | Upgrade |
Change in Accounts Receivable | -3,577 | -3,640 | -4,562 | 55.77 | -14.32 | Upgrade |
Change in Accounts Payable | 6,295 | -11,919 | -62,585 | 16,598 | 2,306 | Upgrade |
Change in Income Taxes | -3,507 | -977.45 | 316.92 | 1,643 | 1,496 | Upgrade |
Change in Other Net Operating Assets | 3,109 | 692.12 | 1,621 | -1,753 | -935.39 | Upgrade |
Operating Cash Flow | 34,308 | 9,195 | -35,952 | 21,293 | 4,904 | Upgrade |
Operating Cash Flow Growth | 273.11% | - | - | 334.23% | - | Upgrade |
Capital Expenditures | -591 | -808.1 | -525.48 | -277.18 | -93.14 | Upgrade |
Sale of Property, Plant & Equipment | 212 | - | - | - | - | Upgrade |
Cash Acquisitions | 44,143 | - | -3,639 | - | -169.77 | Upgrade |
Divestitures | - | 18.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -38 | -10.28 | -82.53 | -94.44 | -31.83 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 3.29 | Upgrade |
Investment in Securities | 30,354 | -2,338 | -201.72 | -138.6 | -238.6 | Upgrade |
Other Investing Activities | - | - | - | - | 2.24 | Upgrade |
Investing Cash Flow | 74,080 | -3,138 | -4,448 | -510.23 | -527.81 | Upgrade |
Long-Term Debt Issued | 4,684 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -6,174 | -1,128 | -74.39 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,490 | -1,128 | -74.39 | - | - | Upgrade |
Repurchase of Common Stock | 199 | -361.86 | - | - | - | Upgrade |
Common Dividends Paid | -44,578 | -6,933 | -6,086 | -2,014 | -1,232 | Upgrade |
Other Financing Activities | - | -425.05 | -182.14 | -782.54 | -1,681 | Upgrade |
Financing Cash Flow | -45,869 | -8,848 | -6,343 | -2,796 | -2,913 | Upgrade |
Miscellaneous Cash Flow Adjustments | 5,821 | -9,324 | -3,290 | -1,808 | 369.45 | Upgrade |
Net Cash Flow | 68,340 | -12,115 | -50,033 | 16,178 | 1,833 | Upgrade |
Free Cash Flow | 33,717 | 8,387 | -36,477 | 21,015 | 4,810 | Upgrade |
Free Cash Flow Growth | 302.01% | - | - | 336.87% | - | Upgrade |
Free Cash Flow Margin | 32.54% | 12.32% | -50.93% | 146.97% | 84.41% | Upgrade |
Free Cash Flow Per Share | 202.71 | 68.16 | -296.23 | 170.66 | 39.06 | Upgrade |
Cash Income Tax Paid | - | 3,249 | 5,262 | 968.96 | 733.41 | Upgrade |
Levered Free Cash Flow | -42,688 | 6,831 | 74,360 | 35,441 | 8,036 | Upgrade |
Unlevered Free Cash Flow | -42,509 | 7,016 | 74,527 | 35,449 | 8,038 | Upgrade |
Change in Working Capital | 2,320 | -15,844 | -65,209 | 16,544 | 2,852 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.