A3 Mercados S.A. (BCBA:A3)
Argentina · Delayed Price · Currency is ARS 2,940.00
-30.00 (-1.01%)
Last updated: Sep 3, 2026, 3:09 PM BRT
A3 Mercados Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 100,132 | 119,744 | 22,249 | 8,147 | 16,725 | 2,678 |
Depreciation & Amortization | 16,451 | 14,986 | 7,771 | 3,749 | 3,243 | 749.14 |
Other Amortization | 1,833 | 1,160 | 1,013 | 982 | - | - |
Loss (Gain) From Sale of Investments | 480 | - | -229 | - | - | - |
Loss (Gain) on Equity Investments | -367 | -260 | 6 | -20 | - | - |
Other Operating Activities | -10,483 | -26,510 | 5,753 | 21,659 | 9,289 | 1,322 |
Change in Accounts Receivable | -1,854 | -3,774 | -4,088 | -5,013 | -4,562 | 55.77 |
Change in Accounts Payable | 25,147 | 52,992 | 16,161 | -16,659 | -62,585 | 16,598 |
Change in Income Taxes | 12,250 | 3,620 | -3,046 | -1,447 | 316.92 | 1,643 |
Change in Other Net Operating Assets | -13,663 | -2,696 | 3,554 | 995 | 1,621 | -1,753 |
Operating Cash Flow | 129,926 | 159,262 | 49,144 | 12,393 | -35,952 | 21,293 |
Operating Cash Flow Growth | 751.36% | 224.07% | 296.55% | - | - | 334.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,061 | -622 | -675 | -1,127 | -525.48 | -277.18 |
Cash Acquisitions | -63,720 | - | 50,453 | - | -3,639 | - |
Divestitures | - | - | - | 25 | - | - |
Sale (Purchase) of Intangibles | -214 | - | -43 | -14 | -82.53 | -94.44 |
Investment in Securities | -49,447 | -41,552 | -487 | 39,137 | -201.72 | -138.6 |
Other Investing Activities | 610 | - | - | - | - | - |
Investing Cash Flow | -113,832 | -42,174 | 49,248 | 38,021 | -4,448 | -510.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 5,354 | - | - | - |
Long-Term Debt Repaid | - | - | -7,057 | -1,573 | -74.39 | - |
Total Debt Repaid | 3,491 | -2,764 | -7,057 | -1,573 | -74.39 | - |
Net Debt Issued (Repaid) | -2,764 | -2,764 | -1,703 | -1,573 | -74.39 | - |
Issuance of Common Stock | 4,320 | 4,320 | 227 | - | - | - |
Repurchase of Common Stock | -524 | -524 | - | - | - | - |
Common Dividends Paid | -46,209 | -55,458 | -50,950 | -9,666 | -6,086 | -2,014 |
Other Financing Activities | -266 | - | - | -1,098 | -182.14 | -782.54 |
Financing Cash Flow | -45,443 | -54,426 | -52,426 | -12,337 | -6,343 | -2,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -13,836 | 4,642 | 21,217 | -9,531 | -3,290 | -1,808 |
Net Cash Flow | -43,185 | 67,304 | 67,183 | 28,546 | -50,033 | 16,178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 128,865 | 158,640 | 48,469 | 11,266 | -36,477 | 21,015 |
Free Cash Flow Growth | 796.64% | 227.30% | 330.22% | - | - | 336.87% |
Free Cash Flow Margin | 53.44% | 69.43% | 40.93% | 11.87% | -50.93% | 146.97% |
Free Cash Flow Per Share | 485.37 | 647.51 | 297.36 | 91.43 | -296.23 | 170.66 |
Levered Free Cash Flow | - | - | 54,288 | 46,606 | 74,360 | 35,441 |
Unlevered Free Cash Flow | - | - | 54,493 | 46,863 | 74,527 | 35,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 19,617 | 10,066 | 6,059 | 4,530 | 5,262 | 968.96 |
Change in Working Capital | 21,880 | 50,142 | 12,581 | -22,124 | -65,209 | 16,544 |