Grimoldi S.A. (BCBA:GRIM)
Argentina · Delayed Price · Currency is ARS 1,845.00
+45.00 (2.50%)
At close: Sep 10, 2025
Grimoldi Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14,460 | 11,451 | 5,177 | 12,854 | 2,017 | -889.3 | Upgrade |
Depreciation & Amortization | 1,939 | 1,763 | 1,654 | 670.13 | 280.14 | 207.96 | Upgrade |
Other Amortization | 57.75 | 50.25 | 74.82 | 39.89 | 5.34 | 13.68 | Upgrade |
Asset Writedown & Restructuring Costs | -3.23 | 28.59 | 9.31 | - | 13.55 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 23.95 | - | - | 23.26 | Upgrade |
Other Operating Activities | 658.11 | -1,978 | 4,126 | -1,224 | 51.7 | 21.41 | Upgrade |
Change in Inventory | 2,598 | 27,192 | -30,595 | -6,775 | 86.11 | 359.51 | Upgrade |
Change in Accounts Payable | -3,215 | -46,245 | 46,268 | 1,438 | -655.35 | -28.47 | Upgrade |
Change in Income Taxes | 457.98 | 3,354 | -15,717 | 3,604 | 1,331 | 61.76 | Upgrade |
Change in Other Net Operating Assets | -9,343 | -1,421 | 1,617 | -3,016 | -490.8 | 226.11 | Upgrade |
Operating Cash Flow | 7,610 | -5,804 | 12,638 | 7,592 | 2,638 | -4.08 | Upgrade |
Operating Cash Flow Growth | - | - | 66.47% | 187.74% | - | - | Upgrade |
Capital Expenditures | -3,370 | -2,264 | -2,507 | -981.39 | -183.21 | -14.04 | Upgrade |
Cash Acquisitions | - | - | - | - | -292.19 | - | Upgrade |
Sale (Purchase) of Intangibles | -76.37 | -69.66 | -34 | -19.45 | -0.86 | -1.13 | Upgrade |
Investment in Securities | -1,016 | 1,272 | -1,603 | -735.91 | - | - | Upgrade |
Other Investing Activities | 0 | - | 0.98 | - | 0.14 | - | Upgrade |
Investing Cash Flow | -4,463 | -1,062 | -4,143 | -1,737 | -476.12 | -15.17 | Upgrade |
Short-Term Debt Issued | - | 8,990 | - | - | - | - | Upgrade |
Total Debt Issued | 8,943 | 8,990 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -321.06 | -7,193 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -168.46 | -46.83 | Upgrade |
Total Debt Repaid | - | - | -321.06 | -7,193 | -168.46 | -46.83 | Upgrade |
Net Debt Issued (Repaid) | 8,943 | 8,990 | -321.06 | -7,193 | -168.46 | -46.83 | Upgrade |
Common Dividends Paid | -2,259 | -1,930 | -3,005 | - | - | - | Upgrade |
Other Financing Activities | -0 | - | - | - | - | 13.62 | Upgrade |
Financing Cash Flow | 6,685 | 7,060 | -3,326 | -7,193 | -168.46 | -33.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 9,832 | 194.4 | 5,170 | -1,338 | 1,994 | -52.46 | Upgrade |
Free Cash Flow | 4,240 | -8,069 | 10,131 | 6,610 | 2,455 | -18.12 | Upgrade |
Free Cash Flow Growth | - | - | 53.26% | 169.24% | - | - | Upgrade |
Free Cash Flow Margin | 1.86% | -3.66% | 4.11% | 6.86% | 10.34% | -0.30% | Upgrade |
Free Cash Flow Per Share | 95.69 | -182.11 | 228.66 | 149.19 | 55.41 | -0.41 | Upgrade |
Levered Free Cash Flow | -11,414 | 7,394 | 24,195 | 4,402 | 2,328 | -467.04 | Upgrade |
Unlevered Free Cash Flow | -2,778 | 14,774 | 29,753 | 7,533 | 3,146 | -274.87 | Upgrade |
Change in Working Capital | -9,502 | -17,121 | 1,573 | -4,749 | 271.06 | 618.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.