Celulosa Argentina S.A. (BCBA:CELU)
Argentina · Delayed Price · Currency is ARS 1.520
-0.095 (-5.88%)
At close: Nov 2, 2026
Celulosa Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -42,109 | -127,394 | -177,354 | 396.77 | 33,699 | -1,511 |
Depreciation & Amortization | 17,076 | 19,334 | 80,185 | 37,357 | 26,097 | 5,398 |
Other Amortization | 6.02 | 6.02 | 9.23 | - | 12.51 | - |
Other Operating Activities | -3,272 | 82,526 | 49,459 | -4,213 | -27,908 | 2,228 |
Operating Cash Flow | -28,299 | -25,528 | -47,701 | 33,540 | 31,900 | 6,115 |
Operating Cash Flow Growth | - | - | - | 5.14% | 421.64% | 37.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -496.44 | -394.01 | -4,969 | -5,500 | -8,668 | -359.93 |
Sale of Property, Plant & Equipment | 768.16 | 774.95 | 334.81 | 269.4 | 287.49 | 7.89 |
Investment in Securities | 455.28 | 392.04 | -1,563 | -1,075 | 8,148 | 6,856 |
Other Investing Activities | -745.69 | - | - | - | - | - |
Investing Cash Flow | -18.69 | 772.99 | -6,198 | -6,306 | -233.21 | 6,504 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 2,736 | 53,010 | 10,853 | - | - |
Long-Term Debt Repaid | - | - | -738.45 | -2,354 | -8,783 | -6,306 |
Net Debt Issued (Repaid) | 3,472 | 2,736 | 52,271 | 8,500 | -8,783 | -6,306 |
Dividends Paid | - | - | -0.02 | -0.08 | -1,025 | -0.04 |
Other Financing Activities | 25,498 | 24,162 | -20,170 | -15,633 | -16,261 | -5,241 |
Financing Cash Flow | 28,970 | 26,898 | 32,102 | -7,134 | -26,069 | -11,547 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 154.4 | 148.23 | 338.67 | 978.46 | 235.95 | 358.29 |
Miscellaneous Cash Flow Adjustments | -163.78 | -918.33 | -4,554 | -15,548 | -4,988 | -869.41 |
Net Cash Flow | 642.25 | 1,373 | -26,012 | 5,531 | 846.52 | 560.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -28,796 | -25,922 | -52,670 | 28,040 | 23,232 | 5,755 |
Free Cash Flow Growth | - | - | - | 20.70% | 303.65% | 37.00% |
Free Cash Flow Margin | -15.74% | -15.66% | -15.29% | 6.03% | 7.09% | 7.51% |
Free Cash Flow Per Share | -2.85 | -2.57 | -5.22 | 2.78 | 2.30 | 0.57 |
Levered Free Cash Flow | 11,409 | 17,590 | 11,671 | 27,358 | 11,230 | 8,151 |
Unlevered Free Cash Flow | 22,220 | 34,979 | 43,502 | 48,997 | 24,914 | 11,625 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | - | 1,418 | 30,126 | 15,633 | 17,135 | 5,025 |
Cash Income Tax Paid | 3,920 | 3,186 | 22,926 | - | - | - |