DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA: DOME)
Argentina
· Delayed Price · Currency is ARS 69.00
0.00 (0.00%)
Dec 20, 2024, 11:00 AM BRT
BCBA: DOME Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -1,090 | -112.85 | -745.26 | -17.03 | 97.88 | -0.05 | Upgrade
|
| Depreciation & Amortization | 49.07 | 50.94 | 57.39 | 14.01 | 13.66 | 8.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.59 | Upgrade
|
| Change in Accounts Receivable | -1,019 | 368.82 | -125.87 | -97.78 | 53.89 | 216.69 | Upgrade
|
| Change in Inventory | 1,437 | -500.33 | 955.02 | -272.08 | 101.56 | -34.53 | Upgrade
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| Change in Accounts Payable | -144.37 | -268.67 | 78.42 | -45.75 | 0.43 | -50.87 | Upgrade
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| Change in Income Taxes | 7.92 | -117.8 | -226.74 | -73.38 | 85.7 | -7.65 | Upgrade
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| Change in Other Net Operating Assets | -1,112 | 219.45 | 140.21 | -216.23 | 39.34 | -105.25 | Upgrade
|
| Operating Cash Flow | -1,871 | -360.44 | 44.95 | -663.92 | 365.6 | 43.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 742.24% | 516.02% | Upgrade
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| Capital Expenditures | -0.79 | -3.13 | -18.75 | -12.67 | -2.3 | -0.39 | Upgrade
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| Investing Cash Flow | -0.79 | -3.13 | -18.75 | -12.67 | -2.3 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | 120.71 | 61.95 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 16.7 | Upgrade
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| Total Debt Issued | 236.17 | 120.71 | 61.95 | - | - | 16.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -35.43 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -35.43 | - | Upgrade
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| Net Debt Issued (Repaid) | 236.17 | 120.71 | 61.95 | - | -35.43 | 16.7 | Upgrade
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| Other Financing Activities | 1,553 | 211.26 | -63.93 | 470.57 | -229 | -71.25 | Upgrade
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| Financing Cash Flow | 1,789 | 331.96 | -1.98 | 470.57 | -264.43 | -54.55 | Upgrade
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| Net Cash Flow | -82.76 | -31.6 | 24.22 | -206.03 | 98.87 | -11.54 | Upgrade
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| Free Cash Flow | -1,872 | -363.56 | 26.2 | -676.59 | 363.29 | 43.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 744.61% | 752.40% | Upgrade
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| Free Cash Flow Margin | -20.92% | -3.78% | 0.26% | -29.48% | 23.51% | 4.20% | Upgrade
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| Free Cash Flow Per Share | -18.72 | -3.64 | 0.26 | -6.77 | 3.63 | 0.43 | Upgrade
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| Levered Free Cash Flow | -3,529 | -421.27 | -3,100 | -965.33 | 52.54 | -28.01 | Upgrade
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| Unlevered Free Cash Flow | -3,318 | -212.79 | -3,015 | -949.58 | 65.13 | -13.11 | Upgrade
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| Change in Net Working Capital | 2,913 | 459.04 | 2,440 | 920.13 | 39.9 | 90.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.