Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina · Delayed Price · Currency is ARS 17.90
-0.30 (-1.65%)
At close: Sep 23, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -26,061 | -1,662 | 6,377 | 17,214 | 5,939 |
Depreciation & Amortization | 7,972 | 8,121 | 6,280 | 4,476 | 1,255 |
Loss (Gain) From Sale of Assets | 17.73 | -10.01 | -97.52 | 116.94 | -35.03 |
Provision & Write-off of Bad Debts | 100.84 | 1,756 | 160.31 | 18.46 | 2.19 |
Other Operating Activities | -4,163 | 6,555 | -30,884 | -2,952 | -2,776 |
Change in Accounts Receivable | 796.68 | -512.23 | 11,978 | 1,416 | -883.5 |
Change in Inventory | 16,893 | -8,078 | -8,451 | -8,865 | -1,668 |
Change in Accounts Payable | 3,195 | -8,514 | -3,476 | -3,250 | -53 |
Change in Income Taxes | -776.88 | 261.44 | -1,740 | -104.74 | -1,352 |
Change in Other Net Operating Assets | -249.71 | 5,103 | -5,409 | -8,614 | 755.71 |
Operating Cash Flow | -2,234 | 3,178 | -25,233 | -527.51 | 1,184 |
Operating Cash Flow Growth | - | - | - | - | -67.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,220 | -3,891 | -10,037 | -7,167 | -3,332 |
Sale of Property, Plant & Equipment | 114.05 | 150.46 | 182.47 | 88.58 | 58.65 |
Investing Cash Flow | -4,106 | -3,740 | -9,854 | -7,079 | -3,273 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 25,128 | 29,898 | 35,402 | 4,101 | 2,688 |
Long-Term Debt Repaid | -22,749 | -28,735 | -17,863 | -2,712 | -1,480 |
Lease Payments | - | - | - | - | -15.77 |
Net Debt Issued (Repaid) | 2,380 | 1,163 | 17,539 | 1,389 | 1,208 |
Common Dividends Paid | - | - | -12,950 | -12,016 | -937.49 |
Other Financing Activities | -7,257 | -7,774 | -5,807 | -1,153 | -220.44 |
Financing Cash Flow | -4,877 | -6,611 | -1,218 | -11,781 | 50.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1,873 | 2,510 | 12,715 | 4,779 | 639.71 |
Net Cash Flow | -9,344 | -4,663 | -23,591 | -14,608 | -1,399 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6,453 | -712.36 | -35,270 | -7,695 | -2,148 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.00% | -0.52% | -23.09% | -5.12% | -4.68% |
Free Cash Flow Per Share | -1.40 | -0.15 | -7.64 | -1.67 | -0.47 |
Levered Free Cash Flow | -201.29 | -38,603 | -39,786 | -31,756 | -4,189 |
Unlevered Free Cash Flow | 12,693 | -29,445 | -28,763 | -26,837 | -3,303 |
Free Cash Flow After Leases | -6,453 | -712.36 | -35,270 | -7,695 | -2,164 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7,257 | 7,774 | 5,807 | 1,153 | 220.44 |
Cash Income Tax Paid | -2,558 | -907.32 | 9,159 | 8,233 | 4,682 |
Change in Working Capital | 19,858 | -11,740 | -7,099 | -19,418 | -3,201 |