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Carlos Casado S.A. (BCBA:CADO)
Argentina flag Argentina · Delayed Price · Currency is ARS
538.00
-3.00 (-0.55%)
At close: Sep 23, 2026

Carlos Casado Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
887.981,105-4,0611,871-466.14
Depreciation & Amortization
740.06719.42536.74363.44110.75
Asset Writedown & Restructuring Costs
429.61-3,935-102.21-553.935.09
Loss (Gain) From Sale of Investments
146.6530.879.6614.052.13
Other Operating Activities
2,2601,810644.831,337-118.9
Change in Accounts Receivable
-1,5710.08139.39-101.0130.47
Change in Inventory
-2,528858.231,567-797.55417.39
Change in Accounts Payable
1,923-1,9551,039-251.8848.68
Change in Income Taxes
-678.04-581.76-690.61-1,557-235.94
Change in Other Net Operating Assets
-1,122-295.81255.57-220.83-17.87
Operating Cash Flow
302.13-2,256-2,294387.5-287.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-593-774.95-706.61-450.27-150.5
Investing Cash Flow
-593-774.95-706.61-450.27-150.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5123,0091,582-510.56
Long-Term Debt Repaid
----406.53-
Total Debt Repaid
----406.53-
Net Debt Issued (Repaid)
5123,0091,582-406.53510.56
Financing Cash Flow
5123,0091,582-406.53510.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
221.12-22.55-1,418-469.372.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-290.87-3,031-3,000-62.77-437.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.90%-38.50%-72.06%-0.82%-36.91%
Free Cash Flow Per Share
-2.36-24.60-24.35-0.51-3.55
Levered Free Cash Flow
-1,700-4,363-1,521-2,454-418.31
Unlevered Free Cash Flow
-774.22-3,445-1,149-2,141-372.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-4,163-1,986678.44-2,644149.71