Garovaglio y Zorraquín S.A. (BCBA:GARO)
Argentina · Delayed Price · Currency is ARS 465.00
0.00 (0.00%)
At close: Aug 14, 2026
Garovaglio y Zorraquín Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 606.63 | -1,287 | -1,860 | 1,361 | 349.19 | 695.85 |
Depreciation & Amortization | 2,916 | 2,257 | 2,117 | 1,521 | 357.57 | 213.25 |
Asset Writedown & Restructuring Costs | -259.71 | 78.39 | 1,065 | 623.7 | 87.75 | 594.01 |
Other Operating Activities | 2,311 | 2,036 | -4,153 | 1,145 | -156.13 | 535.03 |
Change in Accounts Receivable | -5,157 | -3,472 | 6,123 | 1,294 | -121.02 | 107 |
Change in Inventory | 489.83 | 279.43 | 4,051 | -453.21 | 1,606 | -1,345 |
Change in Accounts Payable | -1,735 | 4,748 | -2,825 | 2,976 | 608.81 | 173.6 |
Change in Income Taxes | 177.14 | -830.31 | 764.38 | -2,119 | -666.35 | -118.78 |
Change in Other Net Operating Assets | 1,015 | -225.86 | -5,964 | 1,590 | -652.97 | 34.75 |
Operating Cash Flow | 364.54 | 3,584 | -682.02 | 7,938 | 1,412 | 889.79 |
Operating Cash Flow Growth | -88.78% | - | - | 462.06% | 58.73% | 1002.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,161 | -3,428 | -4,378 | -4,298 | -781.22 | -638.14 |
Investment in Securities | 2,562 | -2,372 | 5,112 | -4,166 | -438.09 | - |
Investing Cash Flow | 400.91 | -5,800 | 733.7 | -8,464 | -1,219 | -638.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2,111 | - | 149.01 | - | - |
Long-Term Debt Repaid | - | - | - | - | -116.15 | -104.67 |
Net Debt Issued (Repaid) | 40.96 | 2,111 | - | 149.01 | -116.15 | -104.67 |
Financing Cash Flow | 40.96 | 2,111 | - | 149.01 | -116.15 | -104.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 806.4 | -104.48 | 51.68 | -376.48 | 76.92 | 146.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,796 | 156.21 | -5,060 | 3,640 | 631.17 | 251.65 |
Free Cash Flow Growth | - | - | - | 476.74% | 150.81% | - |
Free Cash Flow Margin | -2.12% | 0.20% | -5.70% | 4.48% | 2.78% | 2.26% |
Free Cash Flow Per Share | -40.83 | 3.55 | -115.00 | 82.73 | 14.35 | 5.72 |
Levered Free Cash Flow | 19,870 | 3,423 | 5,266 | 13,459 | 3,380 | -659.36 |
Unlevered Free Cash Flow | 21,134 | 4,673 | 5,609 | 13,627 | 3,561 | -606.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | -5,210 | 499.12 | 2,149 | 3,288 | 774.01 | -1,148 |