Central Costanera S.A. (BCBA:CECO2)
Argentina · Delayed Price · Currency is ARS 540.00
-2.00 (-0.37%)
At close: Sep 3, 2026
Central Costanera 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 | 63,387 | 9,809 | 8,457 | -117,701 | 11,891 | -11,645 |
Depreciation & Amortization | 47,214 | 34,510 | 47,431 | 92,211 | 21,687 | 10,979 |
Other Amortization | - | - | - | - | 1,180 | 72.54 |
Asset Writedown | -4,074 | -3,012 | -7,642 | 11,805 | - | -81.94 |
Change in Accounts Receivable | -110,114 | -7,685 | 3,705 | 25,808 | -2,020 | 25,936 |
Change in Inventory | -4,091 | - | - | - | -523.41 | -851.09 |
Change in Accounts Payable | 72,522 | -4,898 | -49,643 | -15,131 | 26,988 | -16,306 |
Change in Other Net Operating Assets | -4,886 | -5,074 | -3,512 | 27,889 | 3,411 | 971.78 |
Other Operating Activities | 52,091 | 22,346 | 25,191 | -30,075 | -13,822 | -5,053 |
Operating Cash Flow | 112,017 | 46,041 | 23,995 | -5,127 | 48,791 | 4,022 |
Operating Cash Flow Growth | 202.80% | 91.88% | - | - | 1113.13% | -18.70% |
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 | -28,372 | -24,126 | -21,206 | -4,779 | -22,031 | -5,085 |
Sale of Property, Plant & Equipment | - | - | 1,469 | 74.17 | - | 399.49 |
Investment in Securities | -74,475 | -15,266 | 2,775 | 16,949 | -15,362 | 2,769 |
Other Investing Activities | 3.91 | 31.26 | 4.47 | 14.8 | 15.79 | 516.74 |
Investing Cash Flow | -102,842 | -39,360 | -16,957 | 12,259 | -37,377 | -1,399 |
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 |
Short-Term Debt Issued | - | - | 0.31 | 0.03 | - | - |
Long-Term Debt Issued | - | - | 2,874 | - | - | - |
Total Debt Issued | 228.35 | - | 2,874 | 0.03 | - | - |
Short-Term Debt Repaid | - | -49.54 | - | - | - | - |
Long-Term Debt Repaid | - | -4,403 | -8,841 | -4,221 | -5,888 | -3,133 |
Total Debt Repaid | -5,962 | -4,452 | -8,841 | -4,221 | -5,888 | -3,133 |
Net Debt Issued (Repaid) | -5,733 | -4,452 | -5,967 | -4,221 | -5,888 | -3,133 |
Common Dividends Paid | - | - | - | -9,028 | - | - |
Other Financing Activities | -488.31 | -667.05 | -2,424 | -622.17 | -192.21 | -379.86 |
Financing Cash Flow | -6,222 | -5,119 | -8,391 | -13,871 | -6,080 | -3,513 |
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 |
Foreign Exchange Rate Adjustments | -5,274 | -1,382 | -1,079 | 12,806 | -8,623 | -2,372 |
Net Cash Flow | -2,322 | 180.49 | -2,433 | 6,067 | -3,288 | -3,262 |
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 | 83,645 | 21,916 | 2,789 | -9,906 | 26,761 | -1,063 |
Free Cash Flow Growth | 747.86% | 685.82% | - | - | - | - |
Free Cash Flow Margin | 26.55% | 13.57% | 1.92% | -9.75% | 52.50% | -5.19% |
Free Cash Flow Per Share | 122.83 | 31.22 | 3.97 | -14.11 | 38.12 | -1.51 |
Levered Free Cash Flow | 33,617 | -29,623 | -6,180 | 37,940 | -14,100 | 9,145 |
Unlevered Free Cash Flow | 40,719 | -26,102 | -1,908 | 41,094 | -12,297 | 10,028 |
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 |
Cash Interest Paid | 488.31 | 667.05 | 2,424 | 622.17 | 192.21 | 379.86 |
Cash Income Tax Paid | - | - | - | 1,347 | 6,364 | 805.61 |
Change in Working Capital | -46,569 | -17,657 | -49,450 | 38,567 | 27,856 | 9,751 |