DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Cash Flow Statement

Financials in millions ARS. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-1,914	-112.85	-745.26	-17.03	97.88	-0.05
Depreciation & Amortization	48.23	50.94	57.39	14.01	13.66	8.66
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.59
Change in Accounts Receivable	-236.32	368.82	-125.87	-97.78	53.89	216.69
Change in Inventory	2,244	-500.33	955.02	-272.08	101.56	-34.53
Change in Accounts Payable	152.06	-268.67	78.42	-45.75	0.43	-50.87
Change in Income Taxes	-32.39	-117.8	-226.74	-73.38	85.7	-7.65
Change in Other Net Operating Assets	-817.88	219.45	140.21	-216.23	39.34	-105.25
Operating Cash Flow	-556.57	-360.44	44.95	-663.92	365.6	43.41
Operating Cash Flow Growth	-	-	-	-	742.24%	516.02%
Capital Expenditures	-1.99	-3.13	-18.75	-12.67	-2.3	-0.39
Investing Cash Flow	-1.99	-3.13	-18.75	-12.67	-2.3	-0.39
Short-Term Debt Issued	-	120.71	61.95	-	-	-
Long-Term Debt Issued	-	-	-	-	-	16.7
Total Debt Issued	343.46	120.71	61.95	-	-	16.7
Long-Term Debt Repaid	-	-	-	-	-35.43	-
Total Debt Repaid	14.59	-	-	-	-35.43	-
Net Debt Issued (Repaid)	358.05	120.71	61.95	-	-35.43	16.7
Other Financing Activities	294.48	211.26	-63.93	470.57	-229	-71.25
Financing Cash Flow	652.53	331.96	-1.98	470.57	-264.43	-54.55
Net Cash Flow	93.97	-31.6	24.22	-206.03	98.87	-11.54
Free Cash Flow	-558.56	-363.56	26.2	-676.59	363.29	43.01
Free Cash Flow Growth	-	-	-	-	744.61%	752.40%
Free Cash Flow Margin	-7.22%	-3.78%	0.27%	-29.48%	23.51%	4.20%
Free Cash Flow Per Share	-5.59	-3.64	0.26	-6.77	3.63	0.43
Levered Free Cash Flow	-2,160	-421.27	-3,100	-965.33	52.54	-28.01
Unlevered Free Cash Flow	-1,988	-212.79	-3,015	-949.58	65.13	-13.11
Change in Net Working Capital	994.06	459.04	2,440	920.13	39.9	90.9

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.