Sociedad Comercial del Plata S.A. (BCBA:COME)

BCBA:COME Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43,730	-58,200	86,376	-65,123	20,153	2,024
Depreciation & Amortization	25,197	25,226	33,739	21,502	8,570	2,725
Other Amortization	424.35	335.71	-	-	-	-
Asset Writedown & Restructuring Costs	70.98	-	61,486	-81.32	189.83	144.55
Loss (Gain) From Sale of Investments	19,797	30,650	-142,365	94,924	-8,055	150.75
Other Operating Activities	2,972	13,769	-50,527	619.44	2,352	6,882
Change in Accounts Receivable	171.24	-5,416	-1,401	1,376	-942.29	-1,823
Change in Inventory	12,808	16,460	-16,994	-12,880	-2,105	-1,155
Change in Accounts Payable	6,735	10,644	12,582	17,869	-4,846	848.55
Change in Income Taxes	-2,221	-1,416	-2,906	224.8	-2,185	-937.94
Change in Other Net Operating Assets	-3,282	-6,731	-30,151	1,150	12,984	996.46
Operating Cash Flow	18,942	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12,941	-10,928	-9,851	-19,812	-6,837	-2,985
Investment in Securities	-17,794	-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	-29,771	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-10,678	-12,057	-12,356	-927.94	-4,031
Net Debt Issued (Repaid)	59.67	-10,678	-12,057	-12,356	-927.94	-4,031
Issuance of Common Stock	5,667	5,667	-	-	-	-
Common Dividends Paid	-2,555	-2,555	-	-16,553	-14,886	-858.08
Other Financing Activities	-	-	-	-	-2,532	-526.4
Financing Cash Flow	3,171	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-	-2,711	-953.81
Miscellaneous Cash Flow Adjustments	1,300	968.11	-4,409	1,464	-	-613.98
Net Cash Flow	-6,358	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,001	14,393	-60,013	39,768	19,278	6,813
Free Cash Flow Growth	-	-	-	106.28%	182.98%	293.96%
Free Cash Flow Margin	0.92%	2.19%	-8.16%	7.02%	6.78%	7.21%
Free Cash Flow Per Share	0.88	2.47	-19.46	5.63	2.75	0.96
Levered Free Cash Flow	-4,359	13,093	-14,024	11,394	8,168	6,871
Unlevered Free Cash Flow	-43.54	15,788	-12,824	11,778	9,223	7,059

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,936	2,370	10,548	10,112	11,660	1,506
Change in Working Capital	14,211	13,541	-38,870	7,739	2,906	-2,071

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error