IEB Construcciones S.A. (BCBA:IEB)
Argentina · Delayed Price · Currency is ARS 1,710.00
+30.00 (1.79%)
Last updated: Sep 3, 2026, 3:12 PM BRT
IEB Construcciones 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 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Net Income | 9,052 | 3,925 | -14,446 | -1,783 | -198.47 | -9.82 |
Depreciation & Amortization | 1,180 | 401.41 | 464.91 | 159.18 | 189.39 | 87.64 |
Loss (Gain) From Sale of Assets | -44.04 | -44.04 | -565.99 | -153.72 | -52.24 | -5.89 |
Loss (Gain) on Equity Investments | -3,497 | -2,116 | 842.23 | 29.36 | -187.14 | -30.78 |
Other Operating Activities | 5,995 | 1,470 | -80.45 | 1,495 | 358.56 | 516.33 |
Change in Accounts Receivable | -23,042 | -16,285 | 14,138 | -895.69 | 1,514 | 456.18 |
Change in Inventory | 111.36 | -402.01 | 3,975 | 283.73 | -882.35 | 64.05 |
Change in Accounts Payable | 1,190 | 1,605 | -12,416 | -759.68 | -172.98 | -593.67 |
Change in Unearned Revenue | -1,031 | 9,007 | -514.39 | -401.97 | 75.42 | -292.34 |
Change in Income Taxes | -1,965 | 546.66 | -567.61 | 496.6 | 166.52 | -16.63 |
Change in Other Net Operating Assets | 1,766 | -761.42 | -2,559 | -263.82 | -132.48 | -14.73 |
Operating Cash Flow | -10,285 | -2,654 | -11,730 | -1,795 | 678.06 | 160.34 |
Operating Cash Flow Growth | - | - | - | - | 322.90% | -46.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -1,202 | -512.41 | - | -10.06 | -137.39 | -30.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 52.24 | - |
Cash Acquisitions | -594.79 | -594.79 | 25.59 | - | - | - |
Investment in Securities | -148.16 | -148.16 | - | - | - | - |
Other Investing Activities | 2,736 | 626.35 | 565.99 | 15 | 4.87 | 20 |
Investing Cash Flow | 791.23 | -629.02 | 591.58 | 4.94 | -80.28 | -10.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 4,630 | - | 2,218 | - | 208.11 |
Long-Term Debt Repaid | - | - | -21,234 | - | -473.75 | - |
Net Debt Issued (Repaid) | 1,120 | 4,630 | -21,234 | 2,218 | -473.75 | 208.11 |
Issuance of Common Stock | 11,885 | 11,885 | 31,828 | - | - | - |
Other Financing Activities | - | - | - | -753.52 | -280.8 | -317.78 |
Financing Cash Flow | 13,006 | 16,515 | 10,595 | 1,465 | -754.56 | -109.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 3.35 | - | -4 | 0.13 | 0.61 | 0.49 |
Net Cash Flow | 3,515 | 13,232 | -547.49 | -324.99 | -156.17 | 40.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -11,487 | -3,167 | -11,730 | -1,805 | 540.67 | 129.84 |
Free Cash Flow Growth | - | - | - | - | 316.40% | -39.91% |
Free Cash Flow Margin | -848.58% | -454.69% | -129038.54% | -1006.91% | 31.25% | 2.16% |
Free Cash Flow Per Share | -181.03 | -60.55 | -390.99 | -60.16 | 18.02 | 4.33 |
Levered Free Cash Flow | -20,059 | -14,389 | - | -3,080 | - | -107.42 |
Unlevered Free Cash Flow | -18,585 | -13,318 | - | -2,521 | - | 99.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | 753.52 | 280.8 | 317.78 |
Cash Income Tax Paid | - | - | 0.02 | 49.99 | 217.33 | 73.27 |
Change in Working Capital | -22,971 | -6,291 | 2,056 | -1,541 | 567.97 | -397.14 |