Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina flag Argentina · Delayed Price · Currency is ARS
17.85
+1.25 (7.53%)
Last updated: Oct 9, 2025, 4:32 PM BRT

BCBA:FERR Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
859.54456.4117,2145,9392,472
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Depreciation & Amortization
734.98774.894,4761,255514.06
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Loss (Gain) From Sale of Assets
--116.94-35.03-10.66
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Loss (Gain) From Sale of Investments
-0.01-0.01---
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Provision & Write-off of Bad Debts
--18.462.191.87
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Other Operating Activities
-92.44-756.15-2,952-2,776727.97
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Change in Accounts Receivable
--1,416-883.5-270.64
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Change in Inventory
-599.26-1,577-8,865-1,668-1,386
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Change in Accounts Payable
---3,250-531,209
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Change in Income Taxes
---104.74-1,352385.98
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Change in Other Net Operating Assets
-133.2576.74-8,614755.719.15
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Operating Cash Flow
769.56-1,025-527.511,1843,661
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Operating Cash Flow Growth
----67.67%284.79%
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Capital Expenditures
-539.1-337.49-7,167-3,332-490.3
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Sale of Property, Plant & Equipment
--88.5858.6582.06
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Investing Cash Flow
-539.1-337.49-7,079-3,273-408.24
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Long-Term Debt Issued
-925.014,1012,688340.13
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Long-Term Debt Repaid
-356.05--2,712-1,480-909.75
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Net Debt Issued (Repaid)
-356.05925.011,3891,208-569.62
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Common Dividends Paid
---12,016-937.49-
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Other Financing Activities
---1,153-220.44-171.02
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Financing Cash Flow
-356.05925.01-11,78150.33-740.64
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Foreign Exchange Rate Adjustments
--4,779639.71548.97
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Net Cash Flow
-125.58-437.66-14,608-1,3993,061
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Free Cash Flow
230.47-1,363-7,695-2,1483,171
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Free Cash Flow Growth
----301.79%
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Free Cash Flow Margin
1.86%-7.42%-5.12%-4.68%16.61%
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Free Cash Flow Per Share
--0.03-0.17-0.050.07
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Cash Interest Paid
--1,153220.44171.02
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Cash Income Tax Paid
--8,2334,682880.7
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Levered Free Cash Flow
-1,58040,183-31,756-4,1892,289
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Unlevered Free Cash Flow
-1,13640,457-26,837-3,3032,680
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Change in Working Capital
-732.5-1,500-19,418-3,201-52.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.