Agrometal S.A.I. (BCBA:AGRO)
Argentina · Delayed Price · Currency is ARS 39.90
-0.90 (-2.21%)
Last updated: Sep 3, 2026, 4:02 PM BRT
Agrometal S.A.I. 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,033 | 2,210 | 3,399 | -7,051 | 2,604 | 2,182 |
Depreciation & Amortization | 1,947 | 1,860 | 2,015 | 1,623 | 694.38 | 193.29 |
Provision & Write-off of Bad Debts | 15.66 | 89.45 | 55.08 | 14.11 | 4.89 | -1.71 |
Other Operating Activities | 9,050 | 7,305 | 8,618 | 4,293 | 3,625 | 1,779 |
Change in Accounts Receivable | -2,021 | -4,872 | -7,887 | 2,575 | 1,048 | -1,098 |
Change in Inventory | 7,180 | -1,873 | 286.94 | 3,922 | 907.3 | -878.49 |
Change in Accounts Payable | -3,046 | -694.79 | 4,996 | -4,764 | 216.32 | -320.14 |
Change in Unearned Revenue | -5,035 | -648.02 | 1,343 | -2,511 | -5,204 | 833.94 |
Change in Income Taxes | -1,942 | -5,234 | -549.05 | -397.92 | -5,220 | -509.39 |
Change in Other Net Operating Assets | -2,461 | -3,118 | -4,925 | 1,956 | 2,273 | -1,189 |
Operating Cash Flow | 4,721 | -4,977 | 7,350 | -340.5 | 948.08 | 990.65 |
Operating Cash Flow Growth | 53.98% | - | - | - | -4.30% | -10.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -613.64 | -1,366 | -2,046 | -1,768 | -1,753 | -309.4 |
Investing Cash Flow | -613.64 | -1,366 | -2,046 | -1,768 | -1,753 | -309.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,479 | - | - | 192.48 | - |
Long-Term Debt Repaid | - | - | -2,622 | -1,191 | - | -100.67 |
Net Debt Issued (Repaid) | 3,057 | 6,479 | -2,622 | -1,191 | 192.48 | -100.67 |
Common Dividends Paid | - | - | - | - | -2,613 | - |
Financing Cash Flow | 3,057 | 6,479 | -2,622 | -1,191 | -2,420 | -100.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7,164 | 136.67 | 2,683 | -3,299 | -3,225 | 580.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,107 | -6,343 | 5,305 | -2,108 | -804.68 | 681.25 |
Free Cash Flow Growth | 273.10% | - | - | - | - | -34.45% |
Free Cash Flow Margin | 5.10% | -7.49% | 6.33% | -4.31% | -1.76% | 4.41% |
Free Cash Flow Per Share | 3.42 | -5.29 | 4.42 | -1.76 | -0.67 | 0.57 |
Levered Free Cash Flow | -83.93 | -4,727 | 4,998 | -7,336 | -841.92 | 2,281 |
Unlevered Free Cash Flow | 1,934 | -2,205 | 7,174 | -3,356 | 313.12 | 2,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -7,325 | -16,441 | -6,736 | 780.91 | -5,980 | -3,161 |