Garovaglio y Zorraquín S.A. (BCBA:GARO)

Garovaglio y Zorraquín Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1,287	-1,860	1,361	349.19	695.85
Depreciation & Amortization	2,257	2,117	1,521	357.57	213.25
Asset Writedown & Restructuring Costs	78.39	1,065	623.7	87.75	594.01
Other Operating Activities	2,036	-4,153	1,145	-156.13	535.03
Change in Accounts Receivable	-3,472	6,123	1,294	-121.02	107
Change in Inventory	279.43	4,051	-453.21	1,606	-1,345
Change in Accounts Payable	4,748	-2,825	2,976	608.81	173.6
Change in Income Taxes	-830.31	764.38	-2,119	-666.35	-118.78
Change in Other Net Operating Assets	-225.86	-5,964	1,590	-652.97	34.75
Operating Cash Flow	3,584	-682.02	7,938	1,412	889.79
Operating Cash Flow Growth	-	-	462.06%	58.73%	1002.24%
Capital Expenditures	-3,428	-4,378	-4,298	-781.22	-638.14
Investment in Securities	-2,372	5,112	-4,166	-438.09	-
Investing Cash Flow	-5,800	733.7	-8,464	-1,219	-638.14
Long-Term Debt Issued	2,111	-	149.01	-	-
Long-Term Debt Repaid	-	-	-	-116.15	-104.67
Net Debt Issued (Repaid)	2,111	-	149.01	-116.15	-104.67
Financing Cash Flow	2,111	-	149.01	-116.15	-104.67
Net Cash Flow	-104.48	51.68	-376.48	76.92	146.99
Free Cash Flow	156.21	-5,060	3,640	631.17	251.65
Free Cash Flow Growth	-	-	476.74%	150.81%	-
Free Cash Flow Margin	0.20%	-5.70%	4.48%	2.78%	2.26%
Free Cash Flow Per Share	3.55	-115.00	82.73	14.35	5.72
Levered Free Cash Flow	3,423	5,266	13,459	3,380	-659.36
Unlevered Free Cash Flow	4,673	5,609	13,627	3,561	-606.73
Change in Working Capital	499.12	2,149	3,288	774.01	-1,148

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.