Fiplasto S.A. (BCBA:FIPL)
Argentina · Delayed Price · Currency is ARS 257.50
-6.50 (-2.46%)
At close: Nov 28, 2025
Fiplasto Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -8,273 | -2,038 | 6,185 | 3,130 | 698.41 | -36.17 | Upgrade |
Depreciation & Amortization | 4,684 | 4,194 | 2,750 | 438.07 | 368.36 | 176.54 | Upgrade |
Other Amortization | 6 | 6 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,696 | -14 | - | -5,653 | -13.02 | -0.44 | Upgrade |
Asset Writedown & Restructuring Costs | 172 | 225 | -1,232 | -1,203 | -532.84 | -28.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -4.94 | - | - | Upgrade |
Other Operating Activities | -527 | -2,311 | 10,248 | 1,864 | 881.2 | -49.05 | Upgrade |
Change in Accounts Receivable | 7,264 | 3,569 | 1,451 | 188.58 | 56.51 | -269.26 | Upgrade |
Change in Inventory | -4,928 | -2,623 | -1,498 | 454.03 | -139.73 | 16.39 | Upgrade |
Change in Accounts Payable | 709 | 394 | -392 | -237.14 | 144.94 | -73.85 | Upgrade |
Change in Income Taxes | -292 | -175 | 1,345 | -56.34 | -41.72 | 39.47 | Upgrade |
Change in Other Net Operating Assets | -10,680 | -11,504 | 684 | -34.96 | 44.31 | 37.38 | Upgrade |
Operating Cash Flow | -14,561 | -10,277 | 19,541 | -1,114 | 1,466 | -187.34 | Upgrade |
Capital Expenditures | -2,459 | -2,658 | -4,500 | -509.59 | -417.53 | -132.84 | Upgrade |
Sale of Property, Plant & Equipment | 3,989 | 287 | - | 5,769 | 13.02 | 0.44 | Upgrade |
Cash Acquisitions | -16,623 | -16,623 | - | - | - | - | Upgrade |
Other Investing Activities | 84 | 84 | - | - | - | - | Upgrade |
Investing Cash Flow | -15,015 | -18,910 | -4,500 | 5,259 | -404.51 | -132.4 | Upgrade |
Long-Term Debt Issued | - | 28,227 | 70 | - | - | 293.57 | Upgrade |
Long-Term Debt Repaid | - | -8,034 | - | -1,423 | -923.85 | - | Upgrade |
Net Debt Issued (Repaid) | 18,869 | 20,193 | 70 | -1,423 | -923.85 | 293.57 | Upgrade |
Repurchase of Common Stock | -191 | -112 | - | - | - | - | Upgrade |
Common Dividends Paid | -583 | -583 | - | - | - | - | Upgrade |
Other Financing Activities | 654 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 18,749 | 19,498 | 70 | -1,423 | -923.85 | 293.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,101 | -3,967 | -10,860 | - | - | - | Upgrade |
Net Cash Flow | -12,928 | -13,656 | 4,251 | 2,723 | 138.05 | -26.17 | Upgrade |
Free Cash Flow | -17,020 | -12,935 | 15,041 | -1,624 | 1,049 | -320.18 | Upgrade |
Free Cash Flow Margin | -51.45% | -40.41% | 34.72% | -19.16% | 12.68% | -10.37% | Upgrade |
Free Cash Flow Per Share | -130.99 | -100.27 | 116.60 | -14.55 | 14.68 | -4.48 | Upgrade |
Cash Interest Paid | - | - | 1,060 | 68.1 | 60.07 | 23.94 | Upgrade |
Cash Income Tax Paid | 6,601 | 6,601 | - | 66.94 | - | - | Upgrade |
Levered Free Cash Flow | -32,418 | -30,958 | 4,105 | 2,178 | 688.51 | -422.5 | Upgrade |
Unlevered Free Cash Flow | -27,003 | -28,274 | 7,114 | 2,408 | 944.15 | -296.75 | Upgrade |
Change in Working Capital | -7,927 | -10,339 | 1,590 | 314.16 | 64.3 | -249.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.