Distribuidora de Gas del Centro S.A. (BCBA:DGCE)
Argentina · Delayed Price · Currency is ARS 1,850.00
+30.00 (1.65%)
At close: May 13, 2026
BCBA:DGCE Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47,013 | 44,255 | 25,525 | 8,917 | -2,889 | -2,198 |
Depreciation & Amortization | 15,922 | 16,073 | 15,881 | 12,401 | 5,713 | 2,048 |
Other Amortization | 993.89 | 776.34 | 678.24 | 538.96 | 471.44 | - |
Loss (Gain) on Sale of Assets | 918.32 | 918.32 | 870.35 | -93.77 | - | 114.49 |
Loss (Gain) on Sale of Investments | - | - | - | 111.89 | -1,477 | 549.8 |
Loss (Gain) on Equity Investments | -207.45 | -267.25 | -178.63 | -46.51 | - | - |
Asset Writedown | 240 | - | - | - | 287.95 | - |
Change in Accounts Receivable | -12,240 | -26,032 | -31,506 | 13,972 | 2,039 | 2,044 |
Change in Inventory | -290.86 | -370.3 | 407.9 | -102.82 | -85.5 | 41.64 |
Change in Accounts Payable | 27,784 | 31,892 | 37,037 | -19,855 | -3,886 | -5,003 |
Change in Income Taxes | -20,887 | -23,173 | -874.55 | -789.47 | -3,799 | -563.57 |
Change in Other Net Operating Assets | 221.67 | -824.46 | -2,424 | -1,138 | 1,086 | 602.62 |
Other Operating Activities | 13,695 | 17,491 | 24,396 | -34,442 | 1,998 | 3,064 |
Operating Cash Flow | 74,729 | 62,117 | 70,701 | -20,227 | -937.54 | 1,038 |
Operating Cash Flow Growth | -11.67% | -12.14% | - | - | - | 12.78% |
Capital Expenditures | -14,410 | -11,665 | -10,897 | -5,410 | -2,671 | -930.18 |
Sale of Property, Plant & Equipment | 45.86 | 45.86 | 64.59 | 93.77 | - | - |
Sale (Purchase) of Intangibles | -602.7 | -602.7 | -847.67 | -622.18 | -249.56 | - |
Investment in Securities | 1,218 | 27,623 | -41,645 | 48,877 | 2,482 | -565.39 |
Investing Cash Flow | -13,749 | 15,401 | -53,324 | 42,939 | -438.81 | -1,496 |
Common Dividends Paid | -51,735 | -90,758 | - | -29,754 | - | - |
Financing Cash Flow | -51,735 | -90,758 | - | -29,754 | - | - |
Foreign Exchange Rate Adjustments | 5,896 | 5,612 | 2,768 | 6,232 | 1,638 | 16.61 |
Miscellaneous Cash Flow Adjustments | 503.8 | - | 4,102 | - | - | 414.48 |
Net Cash Flow | 15,645 | -7,628 | 24,246 | -810.23 | 261.78 | -26.14 |
Free Cash Flow | 60,320 | 50,452 | 59,804 | -25,637 | -3,609 | 108.16 |
Free Cash Flow Growth | -17.26% | -15.64% | - | - | - | 5.52% |
Free Cash Flow Margin | 16.27% | 14.02% | 18.37% | -16.74% | -4.35% | 0.36% |
Free Cash Flow Per Share | 375.92 | 314.43 | 372.71 | -159.77 | -22.49 | 0.67 |
Cash Interest Paid | 13.07 | 13.21 | 290.03 | 800.04 | 100.48 | 45.18 |
Cash Income Tax Paid | 12,385 | 9,757 | 1,074 | 534.65 | 1,304 | 207.06 |
Levered Free Cash Flow | 71,364 | 52,290 | 69,367 | -4,405 | 6,093 | - |
Unlevered Free Cash Flow | 81,817 | 62,855 | 75,432 | -2,786 | 6,972 | - |
Change in Working Capital | -5,412 | -18,508 | 2,641 | -7,913 | -4,645 | -2,878 |