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GCDI S.A. (BCBA:GCDI)
Argentina flag Argentina · Delayed Price · Currency is ARS
12.40
-0.25 (-1.98%)
Last updated: Sep 3, 2026, 2:51 PM BRT

GCDI S.A. Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20,101-16,542-12,367-14,021-5,908
Depreciation & Amortization
282.8361.52912.76274.2988.64
Other Amortization
----0.06
Loss (Gain) From Sale of Assets
--567.5-24.13-4,105-3.29
Asset Writedown & Restructuring Costs
5,44411,3103,3585.89154.03
Loss (Gain) on Equity Investments
2,2182,389-3,7265,1683,065
Other Operating Activities
-29,910-1,53019,749-2,044-93.82
Change in Accounts Receivable
10,572-2,8559,2101,230771.39
Change in Inventory
1,16413,0808,7691,208-57.05
Change in Accounts Payable
-1,824-3,592-3,556-3,557739.55
Change in Unearned Revenue
-12,548354.47-2,1645,193-224.73
Change in Income Taxes
-1,9751,108-2,1872,587467.64
Change in Other Net Operating Assets
34,693-8,995-16,9121,188842.85
Operating Cash Flow
-11,984-5,4781,063-6,874-157.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34.4-100.09-63.35-50.67-6.11
Sale of Property, Plant & Equipment
-676.73516.52,6633.32
Divestitures
-6,438-16,324349.93
Sale (Purchase) of Intangibles
----39.75-
Sale (Purchase) of Real Estate
844.02----
Investment in Securities
----4,072-
Other Investing Activities
2,9281,0991,219726.41267.93
Investing Cash Flow
3,7388,1141,67215,551615.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,470----
Long-Term Debt Repaid
--1,829-1,089-9,153-1,278
Net Debt Issued (Repaid)
7,470-1,829-1,089-9,153-1,278
Financing Cash Flow
7,470-1,829-1,089-9,153-1,278

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
533.23-1,078-1,375399.67273.55
Net Cash Flow
-242.73-271.39271.9-75.27-546.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,019-5,5781,000-6,924-163.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-20.70%-4.43%0.85%-16.85%-1.16%
Free Cash Flow Per Share
-13.13-6.091.09-7.49-0.18
Levered Free Cash Flow
9,3031,737-7,2054,965-5,059
Unlevered Free Cash Flow
11,3014,485-4,2887,298-3,301

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,583779.09273.822,771230.57
Change in Working Capital
30,082-898.72-6,8397,8492,540