A3 Mercados S.A. (BCBA:A3)
Argentina · Delayed Price · Currency is ARS 3,310.00
+35.00 (1.07%)
At close: Feb 10, 2026
A3 Mercados Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 44,103 | 21,435 | 8,147 | 16,725 | 2,678 | 2,314 |
Depreciation & Amortization | 4,269 | 3,988 | 3,749 | 3,243 | 749.14 | 352.58 |
Other Amortization | 886 | 886 | 982 | - | - | - |
Loss (Gain) From Sale of Investments | -200 | -200 | - | - | - | - |
Loss (Gain) on Equity Investments | -55 | 5 | -20 | - | - | -37.65 |
Other Operating Activities | 5,200 | 5,874 | 21,659 | 9,289 | 1,322 | -577.3 |
Change in Accounts Receivable | -6,845 | -3,577 | -5,013 | -4,562 | 55.77 | -14.32 |
Change in Accounts Payable | 25,398 | 6,295 | -16,659 | -62,585 | 16,598 | 2,306 |
Change in Income Taxes | -2,840 | -3,507 | -1,447 | 316.92 | 1,643 | 1,496 |
Change in Other Net Operating Assets | 328 | 3,109 | 995 | 1,621 | -1,753 | -935.39 |
Operating Cash Flow | 70,244 | 34,308 | 12,393 | -35,952 | 21,293 | 4,904 |
Operating Cash Flow Growth | 72.96% | 176.83% | - | - | 334.23% | - |
Capital Expenditures | -517 | -591 | -1,127 | -525.48 | -277.18 | -93.14 |
Cash Acquisitions | 44,143 | 44,143 | - | -3,639 | - | -169.77 |
Divestitures | - | - | 25 | - | - | - |
Sale (Purchase) of Intangibles | -38 | -38 | -14 | -82.53 | -94.44 | -31.83 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 3.29 |
Investment in Securities | 18,213 | 30,566 | 39,137 | -201.72 | -138.6 | -238.6 |
Other Investing Activities | - | - | - | - | - | 2.24 |
Investing Cash Flow | 61,801 | 74,080 | 38,021 | -4,448 | -510.23 | -527.81 |
Long-Term Debt Issued | - | 4,684 | - | - | - | - |
Long-Term Debt Repaid | - | -6,174 | -1,573 | -74.39 | - | - |
Net Debt Issued (Repaid) | -1,191 | -1,490 | -1,573 | -74.39 | - | - |
Issuance of Common Stock | 199 | 199 | - | - | - | - |
Common Dividends Paid | -44,471 | -44,578 | -9,666 | -6,086 | -2,014 | -1,232 |
Other Financing Activities | - | - | -1,098 | -182.14 | -782.54 | -1,681 |
Financing Cash Flow | -45,463 | -45,869 | -12,337 | -6,343 | -2,796 | -2,913 |
Miscellaneous Cash Flow Adjustments | 527 | 5,821 | -9,531 | -3,290 | -1,808 | 369.45 |
Net Cash Flow | 87,109 | 68,340 | 28,546 | -50,033 | 16,178 | 1,833 |
Free Cash Flow | 69,727 | 33,717 | 11,266 | -36,477 | 21,015 | 4,810 |
Free Cash Flow Growth | 76.57% | 199.28% | - | - | 336.87% | - |
Free Cash Flow Margin | 50.96% | 32.54% | 11.87% | -50.93% | 146.97% | 84.41% |
Free Cash Flow Per Share | 360.35 | 206.85 | 91.43 | -296.23 | 170.66 | 39.06 |
Cash Income Tax Paid | 4,914 | 5,301 | 4,530 | 5,262 | 968.96 | 733.41 |
Levered Free Cash Flow | 153,200 | 31,658 | 46,606 | 74,360 | 35,441 | 8,036 |
Unlevered Free Cash Flow | 153,376 | 31,838 | 46,863 | 74,527 | 35,449 | 8,038 |
Change in Working Capital | 16,041 | 2,320 | -22,124 | -65,209 | 16,544 | 2,852 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.