Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 18.85
-0.10 (-0.53%)
At close: Sep 3, 2026
BCBA:FERR Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -16,375 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 |
Depreciation & Amortization | 6,014 | 6,081 | 6,280 | 4,476 | 1,255 | 514.06 |
Loss (Gain) From Sale of Assets | -83.3 | -7.49 | -97.52 | 116.94 | -35.03 | -10.66 |
Provision & Write-off of Bad Debts | 335.99 | 1,315 | 160.31 | 18.46 | 2.19 | 1.87 |
Other Operating Activities | 1,854 | 4,909 | -30,884 | -2,952 | -2,776 | 727.97 |
Change in Accounts Receivable | 2,460 | -383.56 | 11,978 | 1,416 | -883.5 | -270.64 |
Change in Inventory | 9,501 | -6,048 | -8,451 | -8,865 | -1,668 | -1,386 |
Change in Accounts Payable | 3,987 | -6,375 | -3,476 | -3,250 | -53 | 1,209 |
Change in Income Taxes | -330.37 | 195.77 | -1,740 | -104.74 | -1,352 | 385.98 |
Change in Other Net Operating Assets | -6,325 | 3,821 | -5,409 | -8,614 | 755.71 | 9.15 |
Operating Cash Flow | 1,091 | 2,380 | -25,233 | -527.51 | 1,184 | 3,661 |
Operating Cash Flow Growth | - | - | - | - | -67.67% | 284.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -3,714 | -2,913 | -10,037 | -7,167 | -3,332 | -490.3 |
Sale of Property, Plant & Equipment | 78.69 | 112.67 | 182.47 | 88.58 | 58.65 | 82.06 |
Investing Cash Flow | -3,636 | -2,801 | -9,854 | -7,079 | -3,273 | -408.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 22,387 | 35,402 | 4,101 | 2,688 | 340.13 |
Long-Term Debt Repaid | - | -21,517 | -17,863 | -2,712 | -1,480 | -909.75 |
Lease Payments | - | - | - | - | -15.77 | -70.38 |
Net Debt Issued (Repaid) | -1,257 | 870.67 | 17,539 | 1,389 | 1,208 | -569.62 |
Common Dividends Paid | - | - | -12,950 | -12,016 | -937.49 | - |
Other Financing Activities | -5,700 | -5,821 | -5,807 | -1,153 | -220.44 | -171.02 |
Financing Cash Flow | -6,957 | -4,950 | -1,218 | -11,781 | 50.33 | -740.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 1,749 | 1,879 | 12,715 | 4,779 | 639.71 | 548.97 |
Net Cash Flow | -7,753 | -3,492 | -23,591 | -14,608 | -1,399 | 3,061 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2,624 | -533.41 | -35,270 | -7,695 | -2,148 | 3,171 |
Free Cash Flow Growth | - | - | - | - | - | 301.79% |
Free Cash Flow Margin | -2.67% | -0.52% | -23.09% | -5.12% | -4.68% | 16.61% |
Free Cash Flow Per Share | -0.57 | -0.12 | -7.64 | -1.67 | -0.47 | 0.69 |
Levered Free Cash Flow | - | -4,765 | -39,786 | -31,756 | -4,189 | 2,289 |
Unlevered Free Cash Flow | - | 2,092 | -28,763 | -26,837 | -3,303 | 2,680 |
Free Cash Flow After Leases | -2,624 | -533.41 | -35,270 | -7,695 | -2,164 | 3,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 5,700 | 5,821 | 5,807 | 1,153 | 220.44 | 171.02 |
Cash Income Tax Paid | - | -679.39 | 9,159 | 8,233 | 4,682 | 880.7 |
Change in Working Capital | 9,292 | -8,791 | -7,099 | -19,418 | -3,201 | -52.64 |