Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	2,695	827.31	-4,061	1,871	-466.14	457.14
Depreciation & Amortization	611.48	538.7	536.74	363.44	110.75	58.07
Asset Writedown & Restructuring Costs	-776.79	-2,403	-102.21	-553.9	35.09	-167.64
Loss (Gain) From Sale of Investments	66.06	23.12	9.66	14.05	2.13	-0.29
Other Operating Activities	1,918	811.75	644.83	1,337	-118.9	-310.7
Change in Accounts Receivable	3.29	0.06	139.39	-101.01	30.47	109.6
Change in Inventory	-2,372	1,124	1,567	-797.55	417.39	38.31
Change in Accounts Payable	-1,608	-1,464	1,039	-251.88	48.68	-60.47
Change in Income Taxes	-484.77	-435.62	-690.61	-1,557	-235.94	-165.72
Change in Other Net Operating Assets	-1,927	-702.99	255.57	-220.83	-17.87	-1.98
Operating Cash Flow	-1,538	-1,689	-2,294	387.5	-287.37	-39.29
Capital Expenditures	-844.07	-580.28	-706.61	-450.27	-150.5	-24.37
Investing Cash Flow	-844.07	-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	2,852	2,253	1,582	-	510.56	139.67
Long-Term Debt Repaid	-	-	-	-406.53	-	-
Total Debt Repaid	-	-	-	-406.53	-	-
Net Debt Issued (Repaid)	2,852	2,253	1,582	-406.53	510.56	139.67
Financing Cash Flow	2,852	2,253	1,582	-406.53	510.56	139.67
Net Cash Flow	469.65	-16.88	-1,418	-469.3	72.69	76.01
Free Cash Flow	-2,382	-2,270	-3,000	-62.77	-437.87	-63.67
Free Cash Flow Margin	-28.38%	-38.50%	-72.06%	-0.82%	-36.91%	-8.47%
Free Cash Flow Per Share	-19.34	-18.42	-24.35	-0.51	-3.55	-0.52
Levered Free Cash Flow	-4,758	-2,732	-1,521	-2,454	-418.31	-274.22
Unlevered Free Cash Flow	-3,609	-2,045	-1,149	-2,141	-372.28	-254.57
Change in Working Capital	-6,052	-1,487	678.44	-2,644	149.71	-75.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.