Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,400.00
0.00 (0.00%)
Last updated: Oct 3, 2025, 11:00 AM BRT

Insumos Agroquímicos Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20222017 - 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Mar '22 2017 - 2021
Net Income
-2,246230.33-12.93316.7450.63
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Depreciation & Amortization
278.41154.8540.1334.4618.11
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Other Amortization
25.217.91.650.030.69
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Asset Writedown & Restructuring Costs
-2.18--0.06
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Loss (Gain) on Equity Investments
135.8692.43---
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Stock-Based Compensation
57.26196.38---
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Provision & Write-off of Bad Debts
519.9316.6428.5944.0817.81
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Other Operating Activities
2,0371,691656.47794.65473.22
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Change in Accounts Receivable
-13,489-19,640---
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Change in Inventory
-1,582-7,583-1,980-1,582-754.24
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Change in Income Taxes
---63.92-220.37-106.94
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Change in Other Net Operating Assets
13,60519,661-1,450-615.4122.05
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Operating Cash Flow
-656.97-4,860-2,780-1,228-278.62
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Capital Expenditures
-6.8-56.6-24.2--6.93
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Sale of Property, Plant & Equipment
---9.55-
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Sale (Purchase) of Intangibles
-174.19-140.54-9.46-8.44-4
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Investment in Securities
698.91-3,310-422.49146.725.71
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Investing Cash Flow
517.92-3,507-456.15147.8114.78
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Long-Term Debt Issued
5,32617,8834,065-242.37
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Total Debt Issued
5,32617,8834,0652,126242.37
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Long-Term Debt Repaid
-3,644-9,990-980.01--
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Total Debt Repaid
-3,644-9,990-980.01-993.1-
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Net Debt Issued (Repaid)
1,6817,8933,0851,133242.37
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Common Dividends Paid
-158.3-100.62-106.01-41.93-20.97
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Other Financing Activities
-298.76707.45254.88--
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Financing Cash Flow
1,2248,5003,2341,091221.4
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Net Cash Flow
1,085132.88-2.5711.22-42.44
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Free Cash Flow
-663.76-4,916-2,805-1,228-285.55
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Free Cash Flow Margin
-1.53%-14.63%-28.72%-13.73%-6.41%
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Free Cash Flow Per Share
-30.17-223.47-127.48-55.80-11.28
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Cash Interest Paid
416.04688.62334.25--
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Cash Income Tax Paid
--63.92--
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Levered Free Cash Flow
-963.94-12,279-3,143--1,086
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Unlevered Free Cash Flow
101.47-11,040-2,696--858.34
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Change in Working Capital
-1,465-7,561-3,494-2,417-839.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.