Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina · Delayed Price · Currency is ARS 2,877.50
-15.00 (-0.52%)
At close: Sep 3, 2026
Ecogas Inversiones Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98,112 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Depreciation & Amortization | 32,232 | 32,800 | 32,268 | 25,392 | - | - |
Other Amortization | 2,515 | 1,548 | 1,344 | 1,042 | - | - |
Loss (Gain) on Sale of Assets | 404.54 | -181.71 | -80.74 | -195.78 | - | - |
Loss (Gain) on Sale of Investments | -9,105 | -14,303 | -9,501 | -79,299 | - | - |
Change in Accounts Receivable | -51,606 | -49,649 | -54,282 | 15,757 | - | - |
Change in Inventory | 300.39 | -577.42 | 471.79 | 38.55 | - | - |
Change in Accounts Payable | 45,445 | 67,424 | 37,918 | -23,053 | - | - |
Change in Income Taxes | -36,311 | -50,111 | -5,417 | -4,164 | - | - |
Change in Other Net Operating Assets | -6,775 | -4,987 | -3,559 | -1,641 | - | - |
Other Operating Activities | 43,690 | 43,094 | 80,898 | 9,213 | 787.9 | 3,482 |
Operating Cash Flow | 125,016 | 118,459 | 114,090 | -39,327 | -881.7 | 2,137 |
Operating Cash Flow Growth | - | 3.83% | - | - | - | 59.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44,148 | -34,253 | -22,931 | -11,125 | - | - |
Sale of Property, Plant & Equipment | 63.7 | 181.71 | 80.74 | 195.78 | - | - |
Investment in Securities | 11,972 | 53,120 | -23,701 | 64,685 | - | - |
Other Investing Activities | - | - | 1,432 | 239.18 | -338.12 | -1,928 |
Investing Cash Flow | -32,112 | 19,049 | -45,119 | 53,996 | -338.12 | -1,928 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1,427 | -3,261 | - | - | - |
Net Debt Issued (Repaid) | 797.1 | -1,427 | -3,261 | - | - | - |
Common Dividends Paid | -59,337 | -155,357 | -50,637 | -38,265 | - | - |
Other Financing Activities | - | - | - | 71.52 | -676.82 | -789.23 |
Financing Cash Flow | -58,540 | -156,784 | -53,898 | -38,194 | -676.82 | -789.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,573 | 5,455 | 902.06 | 15,808 | - | - |
Miscellaneous Cash Flow Adjustments | 12,237 | 10,102 | 13,907 | 7,957 | - | - |
Net Cash Flow | 52,174 | -3,718 | 29,882 | 239.59 | -1,897 | -579.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80,868 | 84,206 | 91,159 | -50,452 | -881.7 | 2,137 |
Free Cash Flow Growth | - | -7.63% | - | - | - | 59.61% |
Free Cash Flow Margin | 10.17% | 11.96% | 14.17% | -15.85% | -0.52% | 7.03% |
Free Cash Flow Per Share | 362.50 | 396.06 | 642.93 | -355.83 | - | 15.07 |
Levered Free Cash Flow | - | 94,200 | 101,031 | 60,399 | - | -1,319 |
Unlevered Free Cash Flow | - | 105,757 | 103,951 | 63,656 | - | -368.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.67 | 29.97 | 294.69 | 804.36 | - | - |
Cash Income Tax Paid | 20,710 | 19,651 | 2,362 | 1,120 | - | - |
Change in Working Capital | -48,947 | -37,901 | -24,867 | -13,062 | - | - |