Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)
Argentina · Delayed Price · Currency is ARS 1,600.00
-10.00 (-0.62%)
At close: Sep 3, 2026
BCBA:DGCU2 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49,934 | 52,888 | 23,399 | 14,385 | -3,012 | -3,001 |
Depreciation & Amortization | 16,440 | 16,686 | 16,346 | 12,938 | 5,959 | 1,826 |
Other Amortization | 1,258 | 770.38 | 664.13 | 502 | 349.92 | 242.89 |
Loss (Gain) on Sale of Assets | 1,100 | 976.08 | 800.46 | 909.03 | 464.9 | -0.75 |
Loss (Gain) on Sale of Investments | -1,249 | -5,279 | -2,855 | -45,487 | -2,544 | 450.47 |
Loss (Gain) on Equity Investments | -251.31 | -827.15 | -552.86 | -99.02 | 245.82 | 53.1 |
Asset Writedown | -185.4 | - | - | - | - | 153.58 |
Change in Accounts Receivable | -19,502 | -27,334 | -30,875 | 23,080 | 2,024 | 1,427 |
Change in Inventory | 318.14 | -207.11 | 63.89 | 141.37 | -68.61 | 6.97 |
Change in Accounts Payable | 28,297 | 34,964 | 9,651 | -22,306 | -5,852 | -2,920 |
Change in Income Taxes | -7,743 | -26,782 | -695.49 | -1,694 | -3,126 | -892.67 |
Change in Other Net Operating Assets | -3,452 | -3,586 | -791.99 | -287.7 | 881.43 | 750.85 |
Other Operating Activities | 7,029 | 11,004 | 26,662 | -6,555 | 1,639 | 3,009 |
Operating Cash Flow | 75,465 | 55,590 | 44,045 | -25,028 | -2,777 | 1,598 |
Operating Cash Flow Growth | 24.89% | 26.21% | - | - | - | 180.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29,655 | -21,980 | -11,176 | -4,775 | -2,260 | -1,182 |
Sale of Property, Plant & Equipment | 12.33 | 135.85 | 16.15 | 102.01 | 2.17 | 0.75 |
Investment in Securities | 10,709 | 48,036 | 13,540 | 15,529 | 4,351 | -1,087 |
Investing Cash Flow | -18,934 | 26,191 | 2,379 | 10,856 | 2,094 | -2,268 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Dividends Paid | -32,311 | -93,538 | -47,870 | - | - | - |
Financing Cash Flow | -32,311 | -93,538 | -47,870 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5,759 | 4,292 | 3,836 | 16,125 | 2,673 | 433.97 |
Miscellaneous Cash Flow Adjustments | 3,153 | 3,870 | 4,068 | - | - | - |
Net Cash Flow | 33,133 | -3,595 | 6,458 | 1,952 | 1,989 | -236.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45,810 | 33,609 | 32,868 | -29,803 | -5,037 | 416.07 |
Free Cash Flow Growth | -5.18% | 2.25% | - | - | - | - |
Free Cash Flow Margin | 12.53% | 10.30% | 10.86% | -20.29% | -6.30% | 1.44% |
Free Cash Flow Per Share | 226.39 | 166.09 | 162.43 | -147.28 | -24.89 | 2.06 |
Levered Free Cash Flow | 51,314 | 26,357 | 20,915 | 35,947 | 6,990 | 2,428 |
Unlevered Free Cash Flow | 53,167 | 28,135 | 24,448 | 37,747 | 8,133 | 2,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.37 | 16.77 | 4.66 | 4.32 | 6.61 | 2.36 |
Cash Income Tax Paid | 17,523 | 8,957 | 1,038 | 155.37 | 646.73 | 509.97 |
Change in Working Capital | -2,083 | -22,944 | -22,648 | -1,066 | -6,141 | -1,628 |