Consultatio S.A. (BCBA:CTIO)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,635.00
-35.00 (-2.10%)
At close: Jun 5, 2025, 5:00 PM BRT

Consultatio Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--76,930215,5395,338-9,3974,287
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Depreciation & Amortization
-516734604833.04582.31
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Loss (Gain) From Sale of Assets
--111-179-342.29-0.86
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Asset Writedown & Restructuring Costs
-126,887-104,7979,059-7,333-4,543
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Loss (Gain) From Sale of Investments
----74.73483.6
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Loss (Gain) on Equity Investments
--33,317-58,511-6,6902,672-1,937
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Other Operating Activities
--122,109-102,648-48,20719,283-330.32
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Change in Accounts Receivable
-4,078-9,022249265.4778.23
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Change in Inventory
-16,356-16,43326,0132,6671,881
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Change in Accounts Payable
-19,12118,395-2,225-376.188.84
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Change in Unearned Revenue
-77,16396,37648,70718,0615,443
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Change in Other Net Operating Assets
-8,5031,3984,133-2,030-634.94
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Operating Cash Flow
-20,26841,14236,80224,3795,318
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Operating Cash Flow Growth
--50.74%11.79%50.96%358.44%356.18%
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Capital Expenditures
--460-1,990-1,440-912.82-5.99
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Sale of Property, Plant & Equipment
--20188696.99-
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Cash Acquisitions
--2,479-348---
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Investment in Securities
-70,055-19,1208,467-8,147-1,593
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Other Investing Activities
-3003,6562,658--0.43
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Investing Cash Flow
-50,364-27,4257,118-9,683-1,996
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Short-Term Debt Issued
-12,29535,19911,0484,730293.88
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Total Debt Issued
-12,29535,19911,0484,730293.88
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Short-Term Debt Repaid
-----483.38-
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Total Debt Repaid
-----483.38-
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Net Debt Issued (Repaid)
-12,29535,19911,0484,247293.88
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Common Dividends Paid
--35,532-15,154-20,971-9,111-
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Other Financing Activities
--32,927-34,132-11,024-16,115-1,873
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Financing Cash Flow
--56,164-14,087-20,947-20,978-1,579
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Foreign Exchange Rate Adjustments
--18,107-29,594-13,007-2,543102.52
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Net Cash Flow
--3,639-29,9649,966-8,8251,845
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Free Cash Flow
-19,80839,15235,36223,4665,312
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Free Cash Flow Growth
--49.41%10.72%50.70%341.77%356.39%
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Free Cash Flow Margin
-12.27%22.54%33.54%83.88%52.12%
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Free Cash Flow Per Share
-48.3295.5186.2757.2512.96
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Cash Income Tax Paid
-28,97618,6324,6511,66818.39
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Levered Free Cash Flow
-55,530-90,202-25,988-571.68-6,790
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Unlevered Free Cash Flow
-56,713-89,992-25,392-309.59-6,715
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Change in Net Working Capital
21,242-50,07393,52726,6604,1647,895
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.