Consultatio S.A. (BCBA:CTIO)
Argentina · Delayed Price · Currency is ARS 2,280.00
-65.00 (-2.77%)
Last updated: Dec 4, 2025, 3:54 PM BRT
Consultatio Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58,319 | -76,930 | 215,539 | 5,338 | -9,397 | 4,287 | Upgrade |
Depreciation & Amortization | 480 | 516 | 734 | 604 | 833.04 | 582.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 111 | -179 | -342.29 | -0.86 | Upgrade |
Asset Writedown & Restructuring Costs | -36,876 | 126,887 | -104,797 | 9,059 | -7,333 | -4,543 | Upgrade |
Loss (Gain) From Sale of Investments | -31,469 | 24,710 | -101,883 | - | 74.73 | 483.6 | Upgrade |
Loss (Gain) on Equity Investments | -19,271 | -33,317 | -58,511 | -6,690 | 2,672 | -1,937 | Upgrade |
Other Operating Activities | 104,573 | -146,819 | -765 | -48,207 | 19,283 | -330.32 | Upgrade |
Change in Accounts Receivable | 3,913 | 4,078 | -9,022 | 249 | 265.47 | 78.23 | Upgrade |
Change in Inventory | 23,454 | 16,356 | -16,433 | 26,013 | 2,667 | 1,881 | Upgrade |
Change in Accounts Payable | 6,230 | 19,121 | 18,395 | -2,225 | -376.18 | 8.84 | Upgrade |
Change in Unearned Revenue | 90,661 | 77,163 | 96,376 | 48,707 | 18,061 | 5,443 | Upgrade |
Change in Other Net Operating Assets | -30,893 | 8,503 | 1,398 | 4,133 | -2,030 | -634.94 | Upgrade |
Operating Cash Flow | 169,121 | 20,268 | 41,142 | 36,802 | 24,379 | 5,318 | Upgrade |
Operating Cash Flow Growth | - | -50.74% | 11.79% | 50.96% | 358.44% | 356.18% | Upgrade |
Capital Expenditures | -627 | -460 | -1,990 | -1,440 | -912.82 | -5.99 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 20 | 188 | 696.99 | - | Upgrade |
Cash Acquisitions | -1,544 | -2,479 | -348 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -7,026 | -17,052 | -9,643 | -2,755 | -1,320 | -396.49 | Upgrade |
Investment in Securities | 61,924 | 70,055 | -19,120 | 8,467 | -8,147 | -1,593 | Upgrade |
Other Investing Activities | 300 | 300 | 3,656 | 2,658 | - | -0.43 | Upgrade |
Investing Cash Flow | 53,027 | 50,364 | -27,425 | 7,118 | -9,683 | -1,996 | Upgrade |
Short-Term Debt Issued | - | 12,295 | 35,199 | 11,048 | 4,730 | 293.88 | Upgrade |
Total Debt Issued | 4,793 | 12,295 | 35,199 | 11,048 | 4,730 | 293.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -483.38 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -483.38 | - | Upgrade |
Net Debt Issued (Repaid) | 4,793 | 12,295 | 35,199 | 11,048 | 4,247 | 293.88 | Upgrade |
Common Dividends Paid | -60,086 | -35,532 | -15,154 | -20,971 | -9,111 | - | Upgrade |
Other Financing Activities | 13,638 | -32,927 | -34,132 | -11,024 | -16,115 | -1,873 | Upgrade |
Financing Cash Flow | -41,655 | -56,164 | -14,087 | -20,947 | -20,978 | -1,579 | Upgrade |
Foreign Exchange Rate Adjustments | -223,538 | -18,107 | -29,594 | -13,007 | -2,543 | 102.52 | Upgrade |
Net Cash Flow | -43,045 | -3,639 | -29,964 | 9,966 | -8,825 | 1,845 | Upgrade |
Free Cash Flow | 168,494 | 19,808 | 39,152 | 35,362 | 23,466 | 5,312 | Upgrade |
Free Cash Flow Growth | - | -49.41% | 10.72% | 50.70% | 341.77% | 356.39% | Upgrade |
Free Cash Flow Margin | 96.29% | 12.27% | 22.54% | 33.54% | 83.88% | 52.12% | Upgrade |
Free Cash Flow Per Share | 411.05 | 48.32 | 95.51 | 86.27 | 57.25 | 12.96 | Upgrade |
Cash Income Tax Paid | 29,550 | 28,976 | 18,632 | 4,651 | 1,668 | 18.39 | Upgrade |
Levered Free Cash Flow | 45,179 | 55,530 | -90,202 | -25,988 | -571.68 | -6,790 | Upgrade |
Unlevered Free Cash Flow | 57,172 | 56,713 | -89,992 | -25,392 | -309.59 | -6,715 | Upgrade |
Change in Working Capital | 93,365 | 125,221 | 90,714 | 76,877 | 18,588 | 6,776 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.