Carlos Casado S.A. (BCBA: CADO)
Argentina
· Delayed Price · Currency is ARS 518.00
-10.00 (-1.89%)
Dec 19, 2024, 4:19 PM BRT
Carlos Casado Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1,950 | 503.58 | -466.14 | 457.14 | -35.24 | 388.64 | Upgrade
|
| Depreciation & Amortization | 174.86 | 97.82 | 110.75 | 58.07 | 31.67 | 9.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -120.06 | -149.09 | 35.09 | -167.64 | -18.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.68 | 3.78 | 2.13 | -0.29 | 3.25 | -138.63 | Upgrade
|
| Other Operating Activities | -237.88 | 359.93 | -118.9 | -310.7 | -5.64 | 53.21 | Upgrade
|
| Change in Accounts Receivable | 104.96 | -27.19 | 30.47 | 109.6 | 50.12 | -9.48 | Upgrade
|
| Change in Inventory | 3,419 | -214.67 | 417.39 | 38.31 | 36.42 | -62.53 | Upgrade
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| Change in Accounts Payable | -914.25 | -67.79 | 48.68 | -60.47 | 42.52 | -3.24 | Upgrade
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| Change in Income Taxes | -190.98 | -419.05 | -235.94 | -165.72 | -107.72 | -63.27 | Upgrade
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| Change in Other Net Operating Assets | -198.43 | -59.44 | -17.87 | -1.98 | -74.69 | 251.29 | Upgrade
|
| Operating Cash Flow | -820.04 | 104.3 | -287.37 | -39.29 | -51.81 | 455.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 604.88% | Upgrade
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| Capital Expenditures | -383.82 | -121.19 | -150.5 | -24.37 | -37.76 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 751.57 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1,177 | Upgrade
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| Investing Cash Flow | -383.82 | -121.19 | -150.5 | -24.37 | -37.76 | -466.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 510.56 | 139.67 | 115.49 | - | Upgrade
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| Total Debt Issued | 724.65 | - | 510.56 | 139.67 | 115.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -109.42 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -212.63 | -109.42 | - | - | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 512.03 | -109.42 | 510.56 | 139.67 | 115.49 | -0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.56 | Upgrade
|
| Financing Cash Flow | 512.03 | -109.42 | 510.56 | 139.67 | 115.49 | -0.63 | Upgrade
|
| Net Cash Flow | -691.83 | -126.32 | 72.69 | 76.01 | 25.92 | -11.3 | Upgrade
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| Free Cash Flow | -1,204 | -16.9 | -437.87 | -63.67 | -89.57 | 455.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 604.88% | Upgrade
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| Free Cash Flow Margin | -238.22% | -0.82% | -36.91% | -8.47% | -29.76% | 98.62% | Upgrade
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| Free Cash Flow Per Share | -9.77 | -0.14 | -3.55 | -0.52 | -0.73 | 3.68 | Upgrade
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| Levered Free Cash Flow | -4,065 | -221.71 | -418.31 | -274.22 | - | 236.7 | Upgrade
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| Unlevered Free Cash Flow | -4,000 | -148.49 | -372.28 | -254.57 | - | 236.7 | Upgrade
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| Change in Net Working Capital | 1,620 | 537.7 | 57.87 | 232.95 | - | -185.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.