Autopistas Del Sol SA (BCBA:AUSO)
Argentina · Delayed Price · Currency is ARS 3,150.00
-10.00 (-0.32%)
Last updated: Sep 3, 2026, 3:07 PM BRT
Autopistas Del Sol 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 | 14,157 | 77,592 | -120,601 | 131,723 | 6,351 | -1,015 |
Depreciation & Amortization | 4,650 | 4,892 | 5,433 | 3,279 | 1,403 | 469.65 |
Loss (Gain) From Sale of Assets | -98 | -147 | -167 | -258.6 | -17.72 | -19.16 |
Provision & Write-off of Bad Debts | 58,266 | 51,813 | 54,991 | 30,062 | 11,931 | 249.76 |
Other Operating Activities | -54,421 | -110,553 | 71,497 | -162,677 | -1,272 | 4,698 |
Change in Accounts Receivable | -2,007 | 2,503 | -3,549 | -221.31 | 1,332 | -257.87 |
Change in Inventory | -353 | -135 | -55 | 55.56 | 8.18 | 8.03 |
Change in Accounts Payable | 1,971 | -4,125 | -142 | -9,448 | -1,201 | -274.17 |
Change in Unearned Revenue | 1,260 | -370 | -192 | -1,172 | -90.97 | 290.21 |
Change in Income Taxes | -6,245 | -1,709 | -2,839 | -463.32 | -3,006 | -923.01 |
Change in Other Net Operating Assets | -15,897 | -3,773 | -1,496 | -710.69 | -557.3 | -731.34 |
Operating Cash Flow | 1,283 | 15,988 | 2,880 | -9,831 | 14,879 | 2,495 |
Operating Cash Flow Growth | -94.53% | 455.14% | - | - | 496.47% | - |
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 | -1,913 | -1,611 | -1,615 | -2,553 | -976.42 | -275.98 |
Sale of Property, Plant & Equipment | 98 | 147 | 254 | 280.11 | 17.72 | 50.96 |
Investment in Securities | -1,066 | -13,528 | -1,856 | 4,324 | -7,136 | - |
Other Investing Activities | 963 | 828 | 1,811 | 4,797 | 456.57 | 2,564 |
Investing Cash Flow | -1,918 | -14,164 | -1,406 | 6,848 | -7,638 | 2,339 |
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 |
Common Dividends Paid | - | - | - | - | -2,346 | - |
Financing Cash Flow | - | - | - | - | -2,346 | - |
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 |
Foreign Exchange Rate Adjustments | 1,738 | 3,644 | 2,905 | 12,408 | -2,582 | 32.37 |
Miscellaneous Cash Flow Adjustments | -5,203 | -5,148 | -5,391 | -9,025 | -11,311 | -459.37 |
Net Cash Flow | -4,100 | 320 | -1,012 | 400.21 | -8,998 | 4,406 |
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 | -630 | 14,377 | 1,265 | -12,384 | 13,903 | 2,219 |
Free Cash Flow Growth | - | 1036.52% | - | - | 526.65% | - |
Free Cash Flow Margin | -0.24% | 5.75% | 0.55% | -7.89% | 18.20% | 8.77% |
Free Cash Flow Per Share | -7.13 | 162.66 | 14.31 | -140.12 | 157.30 | 25.10 |
Levered Free Cash Flow | 49,191 | 53,756 | 44,960 | 21,967 | 18,576 | 7,526 |
Unlevered Free Cash Flow | 49,193 | 53,772 | 44,964 | 21,978 | 18,582 | 7,540 |
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 | -21,271 | -7,609 | -8,273 | -11,959 | -3,515 | -1,888 |