GCDI S.A. (BCBA:GCDI)
Argentina · Delayed Price · Currency is ARS 11.15
-0.25 (-2.19%)
At close: Oct 13, 2026
GCDI S.A. Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -75,763 | -20,101 | -16,542 | -12,367 | -14,021 | -5,908 |
Depreciation & Amortization | 318.79 | 282.8 | 361.52 | 912.76 | 274.29 | 88.64 |
Other Amortization | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -567.5 | -24.13 | -4,105 | -3.29 |
Asset Writedown & Restructuring Costs | 7,266 | 5,444 | 11,310 | 3,358 | 5.89 | 154.03 |
Loss (Gain) on Equity Investments | 2,531 | 2,218 | 2,389 | -3,726 | 5,168 | 3,065 |
Other Operating Activities | -99,315 | -29,910 | -1,530 | 19,749 | -2,044 | -93.82 |
Change in Accounts Receivable | 8,649 | 10,572 | -2,855 | 9,210 | 1,230 | 771.39 |
Change in Inventory | 16,033 | 1,164 | 13,080 | 8,769 | 1,208 | -57.05 |
Change in Accounts Payable | -4,144 | -1,824 | -3,592 | -3,556 | -3,557 | 739.55 |
Change in Unearned Revenue | -19,766 | -12,548 | 354.47 | -2,164 | 5,193 | -224.73 |
Change in Income Taxes | -1,198 | -1,975 | 1,108 | -2,187 | 2,587 | 467.64 |
Change in Other Net Operating Assets | 157,563 | 34,693 | -8,995 | -16,912 | 1,188 | 842.85 |
Operating Cash Flow | -7,825 | -11,984 | -5,478 | 1,063 | -6,874 | -157.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.7 | -34.4 | -100.09 | -63.35 | -50.67 | -6.11 |
Sale of Property, Plant & Equipment | - | - | 676.73 | 516.5 | 2,663 | 3.32 |
Divestitures | - | - | 6,438 | - | 16,324 | 349.93 |
Sale (Purchase) of Intangibles | - | - | - | - | -39.75 | - |
Sale (Purchase) of Real Estate | 844.02 | 844.02 | - | - | - | - |
Investment in Securities | - | - | - | - | -4,072 | - |
Other Investing Activities | 366.24 | 2,928 | 1,099 | 1,219 | 726.41 | 267.93 |
Investing Cash Flow | 1,146 | 3,738 | 8,114 | 1,672 | 15,551 | 615.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,470 | - | - | - | - |
Long-Term Debt Repaid | - | - | -1,829 | -1,089 | -9,153 | -1,278 |
Net Debt Issued (Repaid) | 4,825 | 7,470 | -1,829 | -1,089 | -9,153 | -1,278 |
Financing Cash Flow | 4,825 | 7,470 | -1,829 | -1,089 | -9,153 | -1,278 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 684.5 | 533.23 | -1,078 | -1,375 | 399.67 | 273.55 |
Net Cash Flow | -1,170 | -242.73 | -271.39 | 271.9 | -75.27 | -546.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,890 | -12,019 | -5,578 | 1,000 | -6,924 | -163.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.47% | -20.70% | -4.43% | 0.85% | -16.85% | -1.16% |
Free Cash Flow Per Share | -8.61 | -13.13 | -6.09 | 1.09 | -7.49 | -0.18 |
Levered Free Cash Flow | 107,894 | 9,303 | 1,737 | -7,205 | 4,965 | -5,059 |
Unlevered Free Cash Flow | 109,410 | 11,301 | 4,485 | -4,288 | 7,298 | -3,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,583 | 1,583 | 779.09 | 273.82 | 2,771 | 230.57 |
Change in Working Capital | 157,137 | 30,082 | -898.72 | -6,839 | 7,849 | 2,540 |