Capex S.A. (BCBA:CAPX)
Argentina · Delayed Price · Currency is ARS 3,370.00
-105.00 (-3.02%)
At close: Sep 23, 2026
Capex Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 93,652 | 45,911 | 34,222 | -52,276 | 90,013 | 9,851 |
Depreciation & Amortization | 132,591 | 145,343 | 176,481 | 114,473 | 69,273 | 20,997 |
Loss (Gain) on Sale of Assets | 637.43 | 5,557 | 527.74 | - | - | - |
Asset Writedown | 24.01 | 31.34 | 57,278 | 22,882 | -65,982 | 2,333 |
Change in Accounts Receivable | 29,282 | -16,732 | 80,068 | -32,713 | -22,049 | 2,779 |
Change in Inventory | 4,814 | 1,886 | 9,355 | -1,191 | 14,796 | -4,932 |
Change in Accounts Payable | -47,141 | -55,044 | -10,423 | -75,360 | 12,429 | -1,137 |
Change in Income Taxes | -8,830 | -9,028 | -6,790 | 502.16 | -15,955 | -3,110 |
Change in Other Net Operating Assets | 34,907 | 23,882 | -16,390 | -20,364 | -2,987 | 2,148 |
Other Operating Activities | -25,537 | 7,663 | -93,514 | 122,548 | 34,657 | 8,083 |
Operating Cash Flow | 214,817 | 149,888 | 230,813 | 78,503 | 114,195 | 37,013 |
Operating Cash Flow Growth | 5.79% | -35.06% | 194.02% | -31.26% | 208.53% | 385.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -113,656 | -141,817 | -234,521 | -171,851 | -141,332 | -32,861 |
Cash Acquisitions | - | - | - | - | - | -425.71 |
Sale (Purchase) of Intangibles | 1.03 | -16.44 | -1,160 | -3,797 | - | - |
Investment in Securities | -45,275 | 4,892 | -8,358 | -3,660 | 68,255 | 5,318 |
Investing Cash Flow | -158,930 | -136,942 | -244,038 | -179,307 | -73,077 | -27,969 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 340,368 | 172,713 | 155,678 | 35,208 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,155 |
Long-Term Debt Repaid | - | -233,644 | -150,108 | -7,196 | -4,526 | -6,598 |
Lease Payments | -1,749 | -1,795 | -1,732 | -1,458 | -1,078 | -375.23 |
Total Debt Repaid | -260,625 | -233,644 | -150,108 | -7,196 | -4,526 | -7,753 |
Net Debt Issued (Repaid) | 8,122 | 106,724 | 22,604 | 148,482 | 30,682 | -7,753 |
Common Dividends Paid | - | - | - | - | -67,569 | - |
Other Financing Activities | -48,579 | -42,481 | -36,362 | -30,894 | -17,863 | -6,433 |
Financing Cash Flow | -40,457 | 64,243 | -13,758 | 117,588 | -54,750 | -14,186 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -9,583 | -2,977 | -9,351 | -9,597 | -7,837 | -3,251 |
Miscellaneous Cash Flow Adjustments | 15,740 | 20,264 | 12,696 | 11,198 | 11,906 | 2,499 |
Net Cash Flow | 21,586 | 94,476 | -23,637 | 18,384 | -9,563 | -5,895 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 101,161 | 8,071 | -3,707 | -93,348 | -27,137 | 4,152 |
Free Cash Flow Growth | - | - | - | - | - | 24.18% |
Free Cash Flow Margin | 14.59% | 1.34% | -0.69% | -19.12% | -7.67% | 4.99% |
Free Cash Flow Per Share | 562.62 | 44.89 | -20.62 | -519.17 | -150.93 | 23.09 |
Levered Free Cash Flow | 74,989 | -10,036 | -45,407 | -156,429 | 17,553 | 4,108 |
Unlevered Free Cash Flow | 111,397 | 26,666 | -9,742 | -105,260 | 38,747 | 7,691 |
Free Cash Flow After Leases | 99,412 | 6,276 | -5,439 | -94,806 | -28,215 | 3,776 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 48,579 | 42,481 | 36,362 | 30,894 | 17,863 | 6,433 |
Cash Income Tax Paid | - | - | - | - | 3,080 | 66.18 |
Change in Working Capital | 13,033 | -55,035 | 55,819 | -129,125 | -13,765 | -4,251 |