Carboclor S.A. (BCBA:CARC)
Argentina · Delayed Price · Currency is ARS 19.25
-0.10 (-0.52%)
At close: Sep 3, 2026
Carboclor Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,090 | 974.35 | 191.05 | 336.26 | -954.29 | -82.61 |
Depreciation & Amortization | 2,121 | 2,071 | 1,787 | 1,133 | 582.87 | 180.06 |
Other Amortization | - | - | - | - | - | 3.45 |
Asset Writedown & Restructuring Costs | 220.08 | 214.8 | 19.95 | - | - | - |
Other Operating Activities | 536.01 | 1,315 | 5,025 | 7,928 | 2,796 | 705.94 |
Change in Accounts Receivable | 243.95 | 192.72 | 691.19 | -308.65 | -177.09 | 78.26 |
Change in Inventory | 450.65 | 204.84 | -211.42 | -105.71 | -29.27 | -2.34 |
Change in Accounts Payable | -284.43 | -449.08 | -857.58 | 841.6 | -16.92 | -71.42 |
Change in Income Taxes | 116.3 | 59.61 | -43.48 | -126.62 | 59.89 | -6.73 |
Change in Other Net Operating Assets | -949.28 | -1,043 | -2,603 | -3,238 | -1,035 | -320.58 |
Operating Cash Flow | 1,364 | 3,541 | 3,999 | 6,459 | 1,226 | 484.03 |
Operating Cash Flow Growth | -63.55% | -11.46% | -38.08% | 426.75% | 153.34% | 17.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,589 | -1,721 | -3,283 | -2,977 | -415.98 | -166.54 |
Other Investing Activities | -25.26 | - | - | - | - | - |
Investing Cash Flow | -1,614 | -1,721 | -3,283 | -2,977 | -415.98 | -166.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt Issued (Repaid) | 208.6 | - | - | - | - | - |
Financing Cash Flow | 208.6 | - | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,143 | -935.02 | -3,747 | -3,775 | -1,652 | - |
Net Cash Flow | -1,185 | 885.4 | -3,030 | -292.9 | -842.07 | 317.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -225.14 | 1,820 | 716.88 | 3,482 | 810.23 | 317.49 |
Free Cash Flow Growth | - | 153.94% | -79.41% | 329.72% | 155.20% | 12.75% |
Free Cash Flow Margin | -1.60% | 11.08% | 4.54% | 33.86% | 18.70% | 20.38% |
Free Cash Flow Per Share | -0.21 | 1.67 | 0.66 | 3.19 | 0.74 | 0.29 |
Levered Free Cash Flow | 2,049 | 374.02 | -167.5 | -2,341 | -257.36 | 2.07 |
Unlevered Free Cash Flow | 2,352 | 374.02 | 782.45 | -2,341 | -257.36 | 19.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -422.81 | -1,035 | -3,024 | -2,938 | -1,198 | -322.8 |