Fiplasto S.A. (BCBA:FIPL)
Argentina · Delayed Price · Currency is ARS 136.00
+3.50 (2.64%)
At close: Sep 23, 2026
Fiplasto 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 | -8,201 | -1,114 | 6,185 | 3,130 | 698.41 |
Depreciation & Amortization | 6,509 | 5,601 | 2,750 | 438.07 | 368.36 |
Other Amortization | 14 | 8 | - | - | - |
Loss (Gain) From Sale of Assets | -15,356 | -19 | - | -5,653 | -13.02 |
Asset Writedown & Restructuring Costs | 657 | 300 | -1,232 | -1,203 | -532.84 |
Provision & Write-off of Bad Debts | - | - | - | -4.94 | - |
Other Operating Activities | -5,544 | 4,037 | 10,248 | 1,864 | 881.2 |
Change in Accounts Receivable | -2,222 | 4,768 | 1,451 | 188.58 | 56.51 |
Change in Inventory | -2,276 | -3,503 | -1,498 | 454.03 | -139.73 |
Change in Accounts Payable | -416 | 526 | -392 | -237.14 | 144.94 |
Change in Income Taxes | -292 | -234 | 1,345 | -56.34 | -41.72 |
Change in Other Net Operating Assets | 5,712 | -15,280 | 684 | -34.96 | 44.31 |
Operating Cash Flow | -21,150 | -13,725 | 19,541 | -1,114 | 1,466 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1,908 | -3,550 | -4,500 | -509.59 | -417.53 |
Sale of Property, Plant & Equipment | 6,431 | 384 | - | 5,769 | 13.02 |
Cash Acquisitions | - | -22,200 | - | - | - |
Sale (Purchase) of Intangibles | -31 | - | - | - | - |
Sale (Purchase) of Real Estate | 9,271 | 112 | - | - | - |
Investing Cash Flow | 13,763 | -25,254 | -4,500 | 5,259 | -404.51 |
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 | 10,150 | 26,967 | 70 | - | - |
Long-Term Debt Repaid | - | - | - | -1,423 | -923.85 |
Net Debt Issued (Repaid) | 10,150 | 26,967 | 70 | -1,423 | -923.85 |
Repurchase of Common Stock | -533 | -150 | - | - | - |
Common Dividends Paid | - | -779 | - | - | - |
Financing Cash Flow | 9,617 | 26,038 | 70 | -1,423 | -923.85 |
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 |
Miscellaneous Cash Flow Adjustments | -1,602 | -5,295 | -10,860 | - | - |
Net Cash Flow | 628 | -18,236 | 4,251 | 2,723 | 138.05 |
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 | -23,058 | -17,275 | 15,041 | -1,624 | 1,049 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.69% | -40.41% | 34.72% | -19.16% | 12.68% |
Free Cash Flow Per Share | -128.10 | -133.91 | 116.60 | -14.55 | 14.68 |
Levered Free Cash Flow | -10,441 | -41,033 | 4,105 | 2,178 | 688.51 |
Unlevered Free Cash Flow | -5,606 | -37,449 | 7,114 | 2,408 | 944.15 |
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 | - | - | 1,060 | 68.1 | 60.07 |
Cash Income Tax Paid | - | - | - | 66.94 | - |
Change in Working Capital | 771 | -22,538 | 1,590 | 314.16 | 64.3 |