Carlos Casado S.A. (BCBA:CADO)
Argentina flag Argentina · Delayed Price · Currency is ARS
437.00
+8.00 (1.86%)
Last updated: Oct 9, 2025, 1:12 PM BRT

Carlos Casado Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
827.31-4,0611,871-466.14457.14
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Depreciation & Amortization
538.7536.74363.44110.7558.07
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Asset Writedown & Restructuring Costs
-2,403-102.21-553.935.09-167.64
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Loss (Gain) From Sale of Investments
23.129.6614.052.13-0.29
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Other Operating Activities
811.75644.831,337-118.9-310.7
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Change in Accounts Receivable
0.06139.39-101.0130.47109.6
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Change in Inventory
1,1241,567-797.55417.3938.31
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Change in Accounts Payable
-1,4641,039-251.8848.68-60.47
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Change in Income Taxes
-435.62-690.61-1,557-235.94-165.72
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Change in Other Net Operating Assets
-702.99255.57-220.83-17.87-1.98
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Operating Cash Flow
-1,689-2,294387.5-287.37-39.29
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Capital Expenditures
-580.28-706.61-450.27-150.5-24.37
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Investing Cash Flow
-580.28-706.61-450.27-150.5-24.37
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Long-Term Debt Issued
2,2531,582-510.56139.67
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Total Debt Issued
2,2531,582-510.56139.67
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Long-Term Debt Repaid
---406.53--
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Total Debt Repaid
---406.53--
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Net Debt Issued (Repaid)
2,2531,582-406.53510.56139.67
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Financing Cash Flow
2,2531,582-406.53510.56139.67
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Net Cash Flow
-16.88-1,418-469.372.6976.01
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Free Cash Flow
-2,270-3,000-62.77-437.87-63.67
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Free Cash Flow Margin
-38.50%-72.06%-0.82%-36.91%-8.47%
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Free Cash Flow Per Share
-18.42-24.35-0.51-3.55-0.52
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Levered Free Cash Flow
-2,732-1,521-2,454-418.31-274.22
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Unlevered Free Cash Flow
-2,045-1,149-2,141-372.28-254.57
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Change in Working Capital
-1,487678.44-2,644149.71-75.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.