DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)
Argentina · Delayed Price · Currency is ARS 79.00
+3.00 (3.95%)
At close: Sep 23, 2026
BCBA:DOME Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -2,433 | -2,377 | -2,861 | -165.88 | -745.26 | -17.03 |
Depreciation & Amortization | 80.56 | 85.73 | 71.25 | 74.89 | 57.39 | 14.01 |
Other Operating Activities | 39.19 | - | -0 | - | - | - |
Change in Accounts Receivable | 1,872 | 1,902 | -752.04 | 542.17 | -125.87 | -97.78 |
Change in Inventory | 133.09 | 141.07 | 3,052 | -735.49 | 955.02 | -272.08 |
Change in Accounts Payable | -669.02 | -422.77 | 392.3 | -394.95 | 78.42 | -45.75 |
Change in Income Taxes | 93.01 | -28.26 | 190.43 | -173.17 | -226.74 | -73.38 |
Change in Other Net Operating Assets | -147.95 | -1,156 | -54.01 | 322.6 | 140.21 | -216.23 |
Operating Cash Flow | -1,032 | -1,854 | 39.08 | -529.84 | 44.95 | -663.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -3.38 | -4.59 | -18.75 | -12.67 |
Sale of Property, Plant & Equipment | 12.79 | 12.79 | - | - | - | - |
Investing Cash Flow | 12.79 | 12.79 | -3.38 | -4.59 | -18.75 | -12.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 161.79 | 177.44 | 61.95 | - |
Long-Term Debt Issued | - | 280.46 | - | - | - | - |
Total Debt Issued | 60.24 | 280.46 | 161.79 | 177.44 | 61.95 | - |
Total Debt Repaid | -173.34 | - | - | - | - | - |
Net Debt Issued (Repaid) | -113.09 | 280.46 | 161.79 | 177.44 | 61.95 | - |
Other Financing Activities | 955.31 | 1,417 | -88.13 | 310.55 | -63.93 | 470.57 |
Financing Cash Flow | 842.22 | 1,698 | 73.66 | 487.98 | -1.98 | 470.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -177.01 | -143.63 | 109.36 | -46.45 | 24.22 | -206.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1,032 | -1,854 | 35.7 | -534.43 | 26.2 | -676.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.01% | -16.33% | 0.28% | -3.78% | 0.27% | -29.48% |
Free Cash Flow Per Share | -10.32 | -18.54 | 0.36 | -5.34 | 0.26 | -6.77 |
Levered Free Cash Flow | -724.84 | -1,556 | 1,495 | -2,310 | -3,100 | -965.33 |
Unlevered Free Cash Flow | -331.24 | -1,202 | 1,737 | -2,003 | -3,015 | -949.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | 1,281 | 436.79 | 2,829 | -438.84 | 732.82 | -660.9 |