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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-2,774	-2,861	-165.88	-745.26	-17.03	97.88
Depreciation & Amortization	66.14	71.25	74.89	57.39	14.01	13.66
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	1,188	-752.04	542.17	-125.87	-97.78	53.89
Change in Inventory	947.54	3,052	-735.49	955.02	-272.08	101.56
Change in Accounts Payable	-1,162	392.3	-394.95	78.42	-45.75	0.43
Change in Income Taxes	56.43	190.43	-173.17	-226.74	-73.38	85.7
Change in Other Net Operating Assets	-36.63	-54.01	322.6	140.21	-216.23	39.34
Operating Cash Flow	-1,714	39.08	-529.84	44.95	-663.92	365.6
Operating Cash Flow Growth	-	-	-	-	-	742.24%
Capital Expenditures	0.71	-3.38	-4.59	-18.75	-12.67	-2.3
Investing Cash Flow	0.71	-3.38	-4.59	-18.75	-12.67	-2.3
Short-Term Debt Issued	-	161.79	177.44	61.95	-	-
Total Debt Issued	367.91	161.79	177.44	61.95	-	-
Long-Term Debt Repaid	-	-	-	-	-	-35.43
Total Debt Repaid	-	-	-	-	-	-35.43
Net Debt Issued (Repaid)	367.91	161.79	177.44	61.95	-	-35.43
Other Financing Activities	1,245	-88.13	310.55	-63.93	470.57	-229
Financing Cash Flow	1,612	73.66	487.98	-1.98	470.57	-264.43
Net Cash Flow	-100.7	109.36	-46.45	24.22	-206.03	98.87
Free Cash Flow	-1,713	35.7	-534.43	26.2	-676.59	363.29
Free Cash Flow Growth	-	-	-	-	-	744.61%
Free Cash Flow Margin	-17.92%	0.28%	-3.78%	0.27%	-29.48%	23.51%
Free Cash Flow Per Share	-17.13	0.36	-5.34	0.26	-6.77	3.63
Levered Free Cash Flow	-1,263	1,495	-2,310	-3,100	-965.33	52.54
Unlevered Free Cash Flow	-953.95	1,737	-2,003	-3,015	-949.58	65.13
Change in Working Capital	993.68	2,829	-438.84	732.82	-660.9	254.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.