Fiplasto S.A. (BCBA:FIPL)
Argentina · Delayed Price · Currency is ARS 182.50
-2.00 (-1.08%)
At close: Apr 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -10,752 | -2,038 | 6,185 | 3,130 | 698.41 | -36.17 |
Depreciation & Amortization | 4,891 | 4,194 | 2,750 | 438.07 | 368.36 | 176.54 |
Other Amortization | 12 | 6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,766 | -14 | - | -5,653 | -13.02 | -0.44 |
Asset Writedown & Restructuring Costs | 76 | 225 | -1,232 | -1,203 | -532.84 | -28.34 |
Provision & Write-off of Bad Debts | - | - | - | -4.94 | - | - |
Other Operating Activities | -1,593 | -2,311 | 10,248 | 1,864 | 881.2 | -49.05 |
Change in Accounts Receivable | 3,462 | 3,569 | 1,451 | 188.58 | 56.51 | -269.26 |
Change in Inventory | -5,602 | -2,623 | -1,498 | 454.03 | -139.73 | 16.39 |
Change in Accounts Payable | -1,387 | 394 | -392 | -237.14 | 144.94 | -73.85 |
Change in Income Taxes | 223 | -175 | 1,345 | -56.34 | -41.72 | 39.47 |
Change in Other Net Operating Assets | -8,277 | -11,504 | 684 | -34.96 | 44.31 | 37.38 |
Operating Cash Flow | -25,713 | -10,277 | 19,541 | -1,114 | 1,466 | -187.34 |
Capital Expenditures | -2,151 | -2,658 | -4,500 | -509.59 | -417.53 | -132.84 |
Sale of Property, Plant & Equipment | 10,031 | 287 | - | 5,769 | 13.02 | 0.44 |
Cash Acquisitions | 2,390 | -16,623 | - | - | - | - |
Other Investing Activities | 84 | 84 | - | - | - | - |
Investing Cash Flow | 10,260 | -18,910 | -4,500 | 5,259 | -404.51 | -132.4 |
Long-Term Debt Issued | - | 28,227 | 70 | - | - | 293.57 |
Long-Term Debt Repaid | - | -8,034 | - | -1,423 | -923.85 | - |
Net Debt Issued (Repaid) | 21,870 | 20,193 | 70 | -1,423 | -923.85 | 293.57 |
Repurchase of Common Stock | -450 | -112 | - | - | - | - |
Common Dividends Paid | - | -583 | - | - | - | - |
Other Financing Activities | 83 | - | - | - | - | - |
Financing Cash Flow | 21,503 | 19,498 | 70 | -1,423 | -923.85 | 293.57 |
Miscellaneous Cash Flow Adjustments | -919 | -3,967 | -10,860 | - | - | - |
Net Cash Flow | 5,131 | -13,656 | 4,251 | 2,723 | 138.05 | -26.17 |
Free Cash Flow | -27,864 | -12,935 | 15,041 | -1,624 | 1,049 | -320.18 |
Free Cash Flow Margin | -83.71% | -40.41% | 34.72% | -19.16% | 12.68% | -10.37% |
Free Cash Flow Per Share | -181.48 | -100.27 | 116.60 | -14.55 | 14.68 | -4.48 |
Cash Interest Paid | - | - | 1,060 | 68.1 | 60.07 | 23.94 |
Cash Income Tax Paid | 1,384 | 6,601 | - | 66.94 | - | - |
Levered Free Cash Flow | -31,303 | -30,958 | 4,105 | 2,178 | 688.51 | -422.5 |
Unlevered Free Cash Flow | -27,027 | -28,274 | 7,114 | 2,408 | 944.15 | -296.75 |
Change in Working Capital | -11,581 | -10,339 | 1,590 | 314.16 | 64.3 | -249.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.