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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-2,861	-112.85	-745.26	-17.03	97.88
Depreciation & Amortization	71.25	50.94	57.39	14.01	13.66
Other Operating Activities	-0	-	-	-	-
Change in Accounts Receivable	-752.04	368.82	-125.87	-97.78	53.89
Change in Inventory	3,052	-500.33	955.02	-272.08	101.56
Change in Accounts Payable	392.3	-268.67	78.42	-45.75	0.43
Change in Unearned Revenue	-19.54	-	-	-	-
Change in Income Taxes	190.16	-117.8	-226.74	-73.38	85.7
Change in Other Net Operating Assets	-34.21	219.45	140.21	-216.23	39.34
Operating Cash Flow	39.08	-360.44	44.95	-663.92	365.6
Operating Cash Flow Growth	-	-	-	-	742.24%
Capital Expenditures	-3.38	-3.13	-18.75	-12.67	-2.3
Investing Cash Flow	-3.38	-3.13	-18.75	-12.67	-2.3
Short-Term Debt Issued	161.79	120.71	61.95	-	-
Total Debt Issued	161.79	120.71	61.95	-	-
Long-Term Debt Repaid	-	-	-	-	-35.43
Total Debt Repaid	-	-	-	-	-35.43
Net Debt Issued (Repaid)	161.79	120.71	61.95	-	-35.43
Other Financing Activities	-88.13	211.26	-63.93	470.57	-229
Financing Cash Flow	73.66	331.96	-1.98	470.57	-264.43
Net Cash Flow	109.36	-31.6	24.22	-206.03	98.87
Free Cash Flow	35.7	-363.56	26.2	-676.59	363.29
Free Cash Flow Growth	-	-	-	-	744.61%
Free Cash Flow Margin	0.28%	-3.78%	0.27%	-29.48%	23.51%
Free Cash Flow Per Share	0.36	-3.64	0.26	-6.77	3.63
Levered Free Cash Flow	-1,452	-421.27	-3,100	-965.33	52.54
Unlevered Free Cash Flow	-1,378	-212.79	-3,015	-949.58	65.13
Change in Net Working Capital	149.32	459.04	2,440	920.13	39.9

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