Carlos Casado S.A. (BCBA:CADO)
Argentina · Delayed Price · Currency is ARS 563.00
0.00 (0.00%)
At close: Jul 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,949 | 827.31 | -4,061 | 1,871 | -466.14 | 457.14 |
Depreciation & Amortization | 569.72 | 538.7 | 536.74 | 363.44 | 110.75 | 58.07 |
Asset Writedown & Restructuring Costs | -606.99 | -2,403 | -102.21 | -553.9 | 35.09 | -167.64 |
Loss (Gain) From Sale of Investments | 117.03 | 23.12 | 9.66 | 14.05 | 2.13 | -0.29 |
Other Operating Activities | 884.05 | 811.75 | 644.83 | 1,337 | -118.9 | -310.7 |
Change in Accounts Receivable | -916.6 | 0.06 | 139.39 | -101.01 | 30.47 | 109.6 |
Change in Inventory | -1,264 | 1,124 | 1,567 | -797.55 | 417.39 | 38.31 |
Change in Accounts Payable | -502.26 | -1,464 | 1,039 | -251.88 | 48.68 | -60.47 |
Change in Income Taxes | 298.43 | -435.62 | -690.61 | -1,557 | -235.94 | -165.72 |
Change in Other Net Operating Assets | -1,926 | -702.99 | 255.57 | -220.83 | -17.87 | -1.98 |
Operating Cash Flow | -605.87 | -1,689 | -2,294 | 387.5 | -287.37 | -39.29 |
Capital Expenditures | -712.76 | -580.28 | -706.61 | -450.27 | -150.5 | -24.37 |
Investing Cash Flow | -712.76 | -580.28 | -706.61 | -450.27 | -150.5 | -24.37 |
Long-Term Debt Issued | - | 2,253 | 1,582 | - | 510.56 | 139.67 |
Total Debt Issued | 1,095 | 2,253 | 1,582 | - | 510.56 | 139.67 |
Long-Term Debt Repaid | - | - | - | -406.53 | - | - |
Total Debt Repaid | - | - | - | -406.53 | - | - |
Net Debt Issued (Repaid) | 1,095 | 2,253 | 1,582 | -406.53 | 510.56 | 139.67 |
Financing Cash Flow | 1,095 | 2,253 | 1,582 | -406.53 | 510.56 | 139.67 |
Net Cash Flow | -223.41 | -16.88 | -1,418 | -469.3 | 72.69 | 76.01 |
Free Cash Flow | -1,319 | -2,270 | -3,000 | -62.77 | -437.87 | -63.67 |
Free Cash Flow Margin | -17.02% | -38.50% | -72.06% | -0.82% | -36.91% | -8.47% |
Free Cash Flow Per Share | -10.70 | -18.42 | -24.35 | -0.51 | -3.55 | -0.52 |
Levered Free Cash Flow | -3,917 | -2,732 | -1,521 | -2,454 | -418.31 | -274.22 |
Unlevered Free Cash Flow | -3,213 | -2,045 | -1,149 | -2,141 | -372.28 | -254.57 |
Change in Working Capital | -4,518 | -1,487 | 678.44 | -2,644 | 149.71 | -75.88 |