Skip to main content
logo
Garovaglio y Zorraquín S.A. (BCBA:GARO)
Argentina flag Argentina · Delayed Price · Currency is ARS
450.00
-18.00 (-3.85%)
At close: Sep 23, 2026

Garovaglio y Zorraquín Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,607-1,719-1,8601,361349.19
Depreciation & Amortization
3,7883,0152,1171,521357.57
Asset Writedown & Restructuring Costs
446.581,2121,065623.787.75
Other Operating Activities
5,5141,632-4,1531,145-156.13
Change in Accounts Receivable
-1,569-4,6376,1231,294-121.02
Change in Inventory
179.21373.174,051-453.211,606
Change in Accounts Payable
-2,3476,341-2,8252,976608.81
Change in Income Taxes
-3,040-1,109764.38-2,119-666.35
Change in Other Net Operating Assets
3,7731,333-5,9641,590-652.97
Operating Cash Flow
8,3526,441-682.027,9381,412
Operating Cash Flow Growth
29.68%--462.06%58.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2,920-4,577-4,378-4,298-781.22
Investment in Securities
1,954-3,1685,112-4,166-438.09
Investing Cash Flow
-965.57-7,745733.7-8,464-1,219

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-1,165-149.01-
Long-Term Debt Repaid
-6,645----116.15
Net Debt Issued (Repaid)
-6,6451,165-149.01-116.15
Financing Cash Flow
-6,6451,165-149.01-116.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
741.89-139.5351.68-376.4876.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
5,4321,863-5,0603,640631.17
Free Cash Flow Growth
191.54%--476.74%150.81%
Free Cash Flow Margin
4.83%1.77%-5.70%4.48%2.78%
Free Cash Flow Per Share
123.4742.35-115.0082.7314.35
Levered Free Cash Flow
-9,5566,1725,26613,4593,380
Unlevered Free Cash Flow
-7,7447,8545,60913,6273,561

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-3,0042,3012,1493,288774.01