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Grimoldi S.A. (BCBA:GRIM)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,365.00
-10.00 (-0.42%)
At close: Sep 3, 2026

Grimoldi Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,47614,91915,0645,17712,8542,017
Depreciation & Amortization
3,3632,9052,3201,654670.13280.14
Other Amortization
41.4466.5266.174.8239.895.34
Asset Writedown & Restructuring Costs
0.010.3637.619.31-13.55
Provision & Write-off of Bad Debts
93.5793.57-23.95--
Other Operating Activities
-148.391,305-2,6014,126-1,22451.7
Change in Accounts Receivable
-18,232-18,232-2,114---
Change in Inventory
18,610-6,29035,771-30,595-6,77586.11
Change in Accounts Payable
-5,624645.32-60,83546,2681,438-655.35
Change in Income Taxes
-6,5511,7234,413-15,7173,6041,331
Change in Other Net Operating Assets
21,431424.25244.071,617-3,016-490.8
Operating Cash Flow
11,508-2,442-7,63612,6387,5922,638
Operating Cash Flow Growth
133.08%--66.47%187.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,222-4,791-2,979-2,507-981.39-183.21
Cash Acquisitions
------292.19
Sale (Purchase) of Intangibles
-4.07-32.11-91.64-34-19.45-0.86
Investment in Securities
1,341919.461,674-1,603-735.91-
Other Investing Activities
---0.98-0.14
Investing Cash Flow
-2,885-3,904-1,397-4,143-1,737-476.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,70111,826---
Total Debt Issued
817.639,70111,826---
Short-Term Debt Repaid
----321.06-7,193-
Long-Term Debt Repaid
------168.46
Total Debt Repaid
-1,374---321.06-7,193-168.46
Net Debt Issued (Repaid)
-556.559,70111,826-321.06-7,193-168.46
Common Dividends Paid
-2,098-2,914-2,539-3,005--
Financing Cash Flow
-2,6546,7879,288-3,326-7,193-168.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5,968441.38255.735,170-1,3381,994

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,285-7,233-10,61410,1316,6102,455
Free Cash Flow Growth
7925.14%--53.26%169.24%-
Free Cash Flow Margin
3.11%-2.62%-3.66%4.11%6.86%10.34%
Free Cash Flow Per Share
164.42-163.24-239.56228.66149.1955.41
Levered Free Cash Flow
-11,901-11,578611.4224,1954,4022,328
Unlevered Free Cash Flow
-3,443-2,06910,32029,7537,5333,146

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
9,634-21,731-22,5221,573-4,749271.06