Sociedad Comercial del Plata S.A. (BCBA:COME)
Argentina · Delayed Price · Currency is ARS 41.15
-0.63 (-1.51%)
Sep 3, 2026, 4:59 PM BRT
BCBA:COME 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 | -5,034 | -58,200 | 86,376 | -65,123 | 20,153 | 2,024 |
Depreciation & Amortization | 25,540 | 25,226 | 33,739 | 21,502 | 8,570 | 2,725 |
Other Amortization | 563.02 | 335.71 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 61,486 | -81.32 | 189.83 | 144.55 |
Loss (Gain) From Sale of Investments | -15,190 | 30,650 | -142,365 | 94,924 | -8,055 | 150.75 |
Other Operating Activities | 7,614 | 13,769 | -50,527 | 619.44 | 2,352 | 6,882 |
Change in Accounts Receivable | -2,938 | -5,416 | -1,401 | 1,376 | -942.29 | -1,823 |
Change in Inventory | 8,148 | 16,460 | -16,994 | -12,880 | -2,105 | -1,155 |
Change in Accounts Payable | 7,576 | 10,644 | 12,582 | 17,869 | -4,846 | 848.55 |
Change in Income Taxes | 689.6 | -1,416 | -2,906 | 224.8 | -2,185 | -937.94 |
Change in Other Net Operating Assets | 1,150 | -6,731 | -30,151 | 1,150 | 12,984 | 996.46 |
Operating Cash Flow | 28,118 | 25,321 | -50,161 | 59,580 | 26,116 | 9,798 |
Operating Cash Flow Growth | - | - | - | 128.14% | 166.55% | 305.62% |
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 | -10,821 | -10,928 | -9,851 | -19,812 | -6,837 | -2,985 |
Investment in Securities | -28,622 | -14,517 | 71,910 | -13,442 | -19,033 | -2,642 |
Other Investing Activities | 963.97 | 963.97 | 9,307 | 2,288 | 10,786 | 745.06 |
Investing Cash Flow | -38,479 | -24,480 | 71,366 | -30,965 | -15,247 | -1,819 |
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 |
Long-Term Debt Repaid | - | -10,678 | -12,057 | -12,356 | -927.94 | -4,031 |
Lease Payments | -241.62 | -241.62 | -242.06 | -316.48 | -124.25 | -107.51 |
Net Debt Issued (Repaid) | -3,591 | -10,678 | -12,057 | -12,356 | -927.94 | -4,031 |
Issuance of Common Stock | 5,667 | 5,667 | - | - | - | - |
Common Dividends Paid | - | -2,555 | - | -16,553 | -14,886 | -858.08 |
Other Financing Activities | 430.44 | - | - | - | -2,532 | -526.4 |
Financing Cash Flow | 2,506 | -7,566 | -12,057 | -28,909 | -18,346 | -5,415 |
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 | - | - | - | - | -2,711 | -953.81 |
Miscellaneous Cash Flow Adjustments | 1,701 | 968.11 | -4,409 | 1,464 | - | -613.98 |
Net Cash Flow | -6,154 | -5,758 | 4,738 | 1,170 | -10,188 | 995.75 |
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 | 17,297 | 14,393 | -60,013 | 39,768 | 19,278 | 6,813 |
Free Cash Flow Growth | - | - | - | 106.28% | 182.98% | 293.96% |
Free Cash Flow Margin | 2.59% | 2.19% | -8.16% | 7.02% | 6.78% | 7.21% |
Free Cash Flow Per Share | 2.47 | 2.47 | -19.46 | 5.63 | 2.75 | 0.96 |
Levered Free Cash Flow | -4,528 | 13,093 | -14,024 | 11,394 | 8,168 | 6,871 |
Unlevered Free Cash Flow | 721.41 | 15,788 | -12,824 | 11,778 | 9,223 | 7,059 |
Free Cash Flow After Leases | 17,056 | 14,151 | -60,255 | 39,452 | 19,154 | 6,705 |
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 Income Tax Paid | 3,653 | 2,370 | 10,548 | 10,112 | 11,660 | 1,506 |
Change in Working Capital | 14,625 | 13,541 | -38,870 | 7,739 | 2,906 | -2,071 |