Garovaglio y Zorraquín S.A. (BCBA: GARO)
Argentina
· Delayed Price · Currency is ARS 195.75
+14.25 (7.85%)
Dec 3, 2024, 4:59 PM BRT
Garovaglio y Zorraquín Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1,334 | -1,334 | 366.34 | 349.19 | 695.85 | -266.88 | Upgrade
|
| Depreciation & Amortization | 1,518 | 1,518 | 409.35 | 357.57 | 213.25 | 99.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 763.94 | 763.94 | 167.87 | 87.75 | 594.01 | 112.97 | Upgrade
|
| Other Operating Activities | -2,979 | -2,979 | 308.11 | -156.13 | 535.03 | 7.87 | Upgrade
|
| Change in Accounts Receivable | 4,392 | 4,392 | 348.38 | -121.02 | 107 | -7.61 | Upgrade
|
| Change in Inventory | 2,905 | 2,905 | -121.99 | 1,606 | -1,345 | 99.54 | Upgrade
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| Change in Accounts Payable | -2,026 | -2,026 | 801.14 | 608.81 | 173.6 | -72.87 | Upgrade
|
| Change in Income Taxes | 548.26 | 548.26 | -570.36 | -666.35 | -118.78 | 22.76 | Upgrade
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| Change in Other Net Operating Assets | -3,189 | -3,189 | 427.85 | -652.97 | 34.75 | 84.96 | Upgrade
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| Operating Cash Flow | 600.23 | 600.23 | 2,137 | 1,412 | 889.79 | 80.73 | Upgrade
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| Operating Cash Flow Growth | -71.91% | -71.91% | 51.28% | 58.73% | 1002.24% | -68.09% | Upgrade
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| Capital Expenditures | -3,140 | -3,140 | -1,157 | -781.22 | -638.14 | -139.6 | Upgrade
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| Investment in Securities | 3,666 | 3,666 | -1,121 | -438.09 | - | - | Upgrade
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| Investing Cash Flow | 526.25 | 526.25 | -2,278 | -1,219 | -638.14 | -139.6 | Upgrade
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| Long-Term Debt Issued | - | - | 40.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,089 | -1,089 | - | -116.15 | -104.67 | -132.61 | Upgrade
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| Net Debt Issued (Repaid) | -1,089 | -1,089 | 40.11 | -116.15 | -104.67 | -132.61 | Upgrade
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| Financing Cash Flow | -1,089 | -1,089 | 40.11 | -116.15 | -104.67 | -132.61 | Upgrade
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| Net Cash Flow | 37.07 | 37.07 | -101.33 | 76.92 | 146.99 | -191.48 | Upgrade
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| Free Cash Flow | -2,540 | -2,540 | 979.78 | 631.17 | 251.65 | -58.87 | Upgrade
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| Free Cash Flow Growth | - | - | 55.23% | 150.81% | - | - | Upgrade
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| Free Cash Flow Margin | -3.99% | -3.99% | 4.48% | 2.78% | 2.26% | -1.52% | Upgrade
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| Free Cash Flow Per Share | -57.72 | -57.72 | 22.27 | 14.34 | 5.72 | -1.34 | Upgrade
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| Levered Free Cash Flow | -5,551 | -5,551 | 3,553 | 3,380 | -659.36 | -185.96 | Upgrade
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| Unlevered Free Cash Flow | -4,797 | -4,797 | 3,654 | 3,561 | -606.73 | -144.92 | Upgrade
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| Change in Net Working Capital | 7,943 | 7,943 | -943.1 | -1,733 | 1,334 | 77.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.