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DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)
Argentina flag Argentina · Delayed Price · Currency is ARS
64.00
-2.00 (-3.03%)
At close: Sep 3, 2026

BCBA:DOME Cash Flow Statement

Millions ARS. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-2,377-2,861-165.88-745.26-17.03
Depreciation & Amortization
85.7371.2574.8957.3914.01
Other Operating Activities
--0---
Change in Accounts Receivable
1,902-752.04542.17-125.87-97.78
Change in Inventory
141.073,052-735.49955.02-272.08
Change in Accounts Payable
-422.77392.3-394.9578.42-45.75
Change in Income Taxes
-28.26190.43-173.17-226.74-73.38
Change in Other Net Operating Assets
-1,156-54.01322.6140.21-216.23
Operating Cash Flow
-1,85439.08-529.8444.95-663.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
--3.38-4.59-18.75-12.67
Sale of Property, Plant & Equipment
12.79----
Investing Cash Flow
12.79-3.38-4.59-18.75-12.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-161.79177.4461.95-
Long-Term Debt Issued
280.46----
Total Debt Issued
280.46161.79177.4461.95-
Net Debt Issued (Repaid)
280.46161.79177.4461.95-
Other Financing Activities
1,417-88.13310.55-63.93470.57
Financing Cash Flow
1,69873.66487.98-1.98470.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-143.63109.36-46.4524.22-206.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1,85435.7-534.4326.2-676.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.33%0.28%-3.78%0.27%-29.48%
Free Cash Flow Per Share
-18.540.36-5.340.26-6.77
Levered Free Cash Flow
-1,5561,495-2,310-3,100-965.33
Unlevered Free Cash Flow
-1,2021,737-2,003-3,015-949.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
436.792,829-438.84732.82-660.9