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Camuzzi Gas Pampeana S.A. (BCBA:CGPA2)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,780.00
0.00 (0.00%)
At close: Sep 3, 2026

Camuzzi Gas Pampeana Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,99526,021234,482-5,38812,749-554.54
Depreciation & Amortization
31,37630,30018,2689,0894,2101,265
Other Amortization
4,1714,171-711.13357.6696.14
Loss (Gain) on Sale of Assets
-----14,975-
Loss (Gain) on Sale of Investments
-6,790-6,790-4,437-13,627-5,006-1,915
Asset Writedown
1,108469.21-216,01958.779.315.66
Change in Accounts Receivable
-90,746-98,714-124,259-81,011-22,20113,534
Change in Inventory
1,294104.69-2,8558,733-490.78138.34
Change in Accounts Payable
123,55591,16735,810107,938-826.52-12,509
Change in Income Taxes
-20,773-34,3109,7554,178-4,885-2,423
Change in Other Net Operating Assets
-318.316,26513,021-4,4217,565-488.14
Other Operating Activities
43,10842,13387,9147,25912,1603,498
Operating Cash Flow
117,03371,99052,42333,959-9,823945.97
Operating Cash Flow Growth
198.12%37.33%54.37%---62.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,936-20,022-21,933-14,177-7,265-2,336
Sale of Property, Plant & Equipment
----16,936-
Sale (Purchase) of Intangibles
-1,605-1,856-1,884-5,281-1,580-505.67
Investment in Securities
52,645-13,608-5,16710,75910,1723,573
Other Investing Activities
----4,102--
Investing Cash Flow
29,104-35,486-28,984-12,80118,264732.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-117,9032,631---
Total Debt Issued
10,574117,9032,631---
Long-Term Debt Repaid
---2,631---
Total Debt Repaid
---2,631---
Net Debt Issued (Repaid)
10,574117,903----
Common Dividends Paid
-74,964-106,724-70,943---
Other Financing Activities
-63,314-28,97730,004---
Financing Cash Flow
-127,704-17,798-40,939---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,8556,7397,93217,1335,110-949.03
Miscellaneous Cash Flow Adjustments
-17,680-18,548-14,345-27,745-9,297-465.26
Net Cash Flow
-1,1026,898-23,91310,5464,254263.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
95,09751,96830,48919,782-17,088-1,390
Free Cash Flow Growth
573.88%70.45%54.12%---
Free Cash Flow Margin
12.30%6.96%4.42%5.39%-9.19%-2.14%
Free Cash Flow Per Share
285.33155.9391.4859.36-51.27-4.17
Levered Free Cash Flow
55,76626,54127,27611,749-5,0006,847
Unlevered Free Cash Flow
71,13444,53028,41813,638-3,0657,769

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,87326,51280.01-1,086732.39
Cash Income Tax Paid
-10,229--153.78134.21
Change in Working Capital
13,012-25,486-68,52735,417-20,838-1,748