Consultatio S.A. (BCBA:CTIO)
Argentina
· Delayed Price · Currency is ARS 1,805.00
-50.00 (-2.70%)
At close: Apr 16, 2025, 5:00 PM BRT
Consultatio Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -76,930 | 215,539 | 5,338 | -9,397 | 4,287 | Upgrade
|
| Depreciation & Amortization | 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 | 126,887 | -104,797 | 9,059 | -7,333 | -4,543 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 74.73 | 483.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -33,317 | -58,511 | -6,690 | 2,672 | -1,937 | Upgrade
|
| Other Operating Activities | -122,109 | -102,648 | -48,207 | 19,283 | -330.32 | Upgrade
|
| Change in Accounts Receivable | 4,078 | -9,022 | 249 | 265.47 | 78.23 | Upgrade
|
| Change in Inventory | 16,356 | -16,433 | 26,013 | 2,667 | 1,881 | Upgrade
|
| Change in Accounts Payable | 19,121 | 18,395 | -2,225 | -376.18 | 8.84 | Upgrade
|
| Change in Unearned Revenue | 77,163 | 96,376 | 48,707 | 18,061 | 5,443 | Upgrade
|
| Change in Other Net Operating Assets | 8,503 | 1,398 | 4,133 | -2,030 | -634.94 | Upgrade
|
| Operating Cash Flow | 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 | -460 | -1,990 | -1,440 | -912.82 | -5.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | 188 | 696.99 | - | Upgrade
|
| Cash Acquisitions | -2,479 | -348 | - | - | - | Upgrade
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| Investment in Securities | 70,055 | -19,120 | 8,467 | -8,147 | -1,593 | Upgrade
|
| Other Investing Activities | 300 | 3,656 | 2,658 | - | -0.43 | Upgrade
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| Investing Cash Flow | 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
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| Total Debt Issued | 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) | 12,295 | 35,199 | 11,048 | 4,247 | 293.88 | Upgrade
|
| Common Dividends Paid | -35,532 | -15,154 | -20,971 | -9,111 | - | Upgrade
|
| Other Financing Activities | -32,927 | -34,132 | -11,024 | -16,115 | -1,873 | Upgrade
|
| Financing Cash Flow | -56,164 | -14,087 | -20,947 | -20,978 | -1,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,107 | -29,594 | -13,007 | -2,543 | 102.52 | Upgrade
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| Net Cash Flow | -3,639 | -29,964 | 9,966 | -8,825 | 1,845 | Upgrade
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| Free Cash Flow | 19,808 | 39,152 | 35,362 | 23,466 | 5,312 | Upgrade
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| Free Cash Flow Growth | -49.41% | 10.72% | 50.70% | 341.77% | 356.39% | Upgrade
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| Free Cash Flow Margin | 12.27% | 22.54% | 33.54% | 83.88% | 52.12% | Upgrade
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| Free Cash Flow Per Share | 48.32 | 95.51 | 86.27 | 57.25 | 12.96 | Upgrade
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| Cash Income Tax Paid | 28,976 | 18,632 | 4,651 | 1,668 | 18.39 | Upgrade
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| Levered Free Cash Flow | 55,530 | -90,202 | -25,988 | -571.68 | -6,790 | Upgrade
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| Unlevered Free Cash Flow | 56,713 | -89,992 | -25,392 | -309.59 | -6,715 | Upgrade
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| Change in Net Working Capital | -50,073 | 93,527 | 26,660 | 4,164 | 7,895 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.