Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina
· Delayed Price · Currency is ARS 3,000.00
0.00 (0.00%)
Last updated: Apr 11, 2025
Insumos Agroquímicos Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 22.65 | -12.93 | 316.74 | 50.63 | 108.39 | 78.18 | Upgrade
|
| Depreciation & Amortization | 116.88 | 40.13 | 34.46 | 18.11 | 15.32 | 9.09 | Upgrade
|
| Other Amortization | 8.63 | 1.65 | 0.03 | 0.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 321.24 | 28.59 | 44.08 | 17.81 | - | - | Upgrade
|
| Other Operating Activities | 1,923 | 623.09 | 794.65 | 473.22 | 97.73 | 44.57 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1,270 | -31 | Upgrade
|
| Change in Inventory | -9,450 | -1,950 | -1,582 | -754.24 | -126.74 | 435.97 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -685.31 | 56.13 | Upgrade
|
| Change in Income Taxes | 281.6 | -259.17 | -220.37 | -106.94 | -37.56 | -24.16 | Upgrade
|
| Change in Other Net Operating Assets | 655.36 | -183.46 | -615.41 | 22.05 | -27.9 | -516.93 | Upgrade
|
| Operating Cash Flow | -5,972 | -1,712 | -1,228 | -278.62 | 550.01 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 15374.35% | -55.19% | Upgrade
|
| Capital Expenditures | -26.68 | -21.94 | - | -6.93 | -35.04 | -4.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.55 | - | 2.8 | 1.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -133.25 | -9.46 | -8.44 | -4 | -7.12 | -7.57 | Upgrade
|
| Investment in Securities | -1,037 | -187.74 | 146.7 | 25.71 | -0.44 | -0.72 | Upgrade
|
| Investing Cash Flow | -1,197 | -219.14 | 147.81 | 14.78 | -39.8 | -11.6 | Upgrade
|
| Long-Term Debt Issued | - | 3,401 | - | 242.37 | 84.08 | 22.07 | Upgrade
|
| Total Debt Issued | 13,719 | 3,401 | 2,126 | 242.37 | 84.08 | 22.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,314 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -6,503 | -1,314 | -993.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 7,216 | 2,087 | 1,133 | 242.37 | 84.08 | 22.07 | Upgrade
|
| Common Dividends Paid | -100.62 | -106.01 | -41.93 | -20.97 | -33.09 | -14.01 | Upgrade
|
| Financing Cash Flow | 7,180 | 1,981 | 1,091 | 221.4 | 50.99 | 8.07 | Upgrade
|
| Net Cash Flow | 11.24 | 49.23 | 11.22 | -42.44 | 561.19 | 0.02 | Upgrade
|
| Free Cash Flow | -5,998 | -1,734 | -1,228 | -285.55 | 514.96 | -0.81 | Upgrade
|
| Free Cash Flow Margin | -22.55% | -17.76% | -13.73% | -6.41% | 10.36% | -0.03% | Upgrade
|
| Free Cash Flow Per Share | -272.66 | -78.83 | -55.80 | -11.28 | 23.41 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -11,540 | -3,149 | - | -1,086 | 394.53 | 294.88 | Upgrade
|
| Unlevered Free Cash Flow | -10,546 | -2,721 | - | -858.34 | 450.28 | 310.38 | Upgrade
|
| Change in Net Working Capital | 11,770 | 3,120 | - | 1,103 | -319.73 | -221.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.