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

Garovaglio y Zorraquín Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-11.84	-1,287	-1,860	1,361	349.19	695.85
Depreciation & Amortization	3,275	2,257	2,117	1,521	357.57	213.25
Asset Writedown & Restructuring Costs	-230.11	78.39	1,065	623.7	87.75	594.01
Other Operating Activities	2,703	2,036	-4,153	1,145	-156.13	535.03
Change in Accounts Receivable	-4,339	-3,472	6,123	1,294	-121.02	107
Change in Inventory	270.58	279.43	4,051	-453.21	1,606	-1,345
Change in Accounts Payable	-1,986	4,748	-2,825	2,976	608.81	173.6
Change in Income Taxes	-108.5	-830.31	764.38	-2,119	-666.35	-118.78
Change in Other Net Operating Assets	835.86	-225.86	-5,964	1,590	-652.97	34.75
Operating Cash Flow	409.33	3,584	-682.02	7,938	1,412	889.79
Operating Cash Flow Growth	-	-	-	462.06%	58.73%	1002.24%
Capital Expenditures	-2,600	-3,428	-4,378	-4,298	-781.22	-638.14
Investment in Securities	2,660	-2,372	5,112	-4,166	-438.09	-
Investing Cash Flow	60.2	-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)	321.66	2,111	-	149.01	-116.15	-104.67
Financing Cash Flow	321.66	2,111	-	149.01	-116.15	-104.67
Net Cash Flow	791.18	-104.48	51.68	-376.48	76.92	146.99
Free Cash Flow	-2,190	156.21	-5,060	3,640	631.17	251.65
Free Cash Flow Growth	-	-	-	476.74%	150.81%	-
Free Cash Flow Margin	-2.26%	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	17,560	3,423	5,266	13,459	3,380	-659.36
Unlevered Free Cash Flow	21,332	4,673	5,609	13,627	3,561	-606.73
Change in Working Capital	-5,326	499.12	2,149	3,288	774.01	-1,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.