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Celulosa Argentina S.A. (BCBA:CELU)
Argentina flag Argentina · Delayed Price · Currency is ARS
210.00
+1.00 (0.48%)
Last updated: Sep 3, 2026, 3:14 PM BRT

Celulosa Argentina Cash Flow Statement

Millions ARS. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-127,394-133,152396.7733,699-1,511
Depreciation & Amortization
-60,20137,35726,0975,398
Other Amortization
---12.51-
Other Operating Activities
101,86637,139-4,213-27,9082,228
Operating Cash Flow
-25,528-35,81233,54031,9006,115
Operating Cash Flow Growth
--5.14%421.64%37.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-394.01-3,731-5,500-8,668-359.93
Sale of Property, Plant & Equipment
774.95251.37269.4287.497.89
Investment in Securities
392.04-1,174-1,0758,1486,856
Investing Cash Flow
772.99-4,653-6,306-233.216,504

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
2,73639,79810,853--
Long-Term Debt Repaid
--554.41-2,354-8,783-6,306
Net Debt Issued (Repaid)
2,73639,2448,500-8,783-6,306
Dividends Paid
--0.01-0.08-1,025-0.04
Other Financing Activities
24,162-15,143-15,633-16,261-5,241
Financing Cash Flow
26,89824,101-7,134-26,069-11,547

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
148.23254.26978.46235.95358.29
Miscellaneous Cash Flow Adjustments
-918.33-3,419-15,548-4,988-869.41
Net Cash Flow
1,373-19,5295,531846.52560.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-25,922-39,54328,04023,2325,755
Free Cash Flow Growth
--20.70%303.65%37.00%
Free Cash Flow Margin
-15.66%-15.29%6.03%7.09%7.51%
Free Cash Flow Per Share
--3.922.782.300.57
Levered Free Cash Flow
-8,93922,39827,35811,2308,151
Unlevered Free Cash Flow
10,21146,35948,99724,91411,625

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-22,61815,63317,1355,025