Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina · Delayed Price · Currency is ARS 730.00
0.00 (0.00%)
At close: Nov 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -2,669 | -2,246 | 230.33 | -12.93 | 316.74 | 50.63 |
Depreciation & Amortization | 299.98 | 278.41 | 154.85 | 40.13 | 34.46 | 18.11 |
Other Amortization | 26.15 | 25.2 | 17.9 | 1.65 | 0.03 | 0.69 |
Asset Writedown & Restructuring Costs | - | - | 2.18 | - | - | 0.06 |
Loss (Gain) on Equity Investments | 136.54 | 135.86 | 92.43 | - | - | - |
Stock-Based Compensation | 39.24 | 57.26 | 196.38 | - | - | - |
Provision & Write-off of Bad Debts | 770.41 | 519.9 | 316.64 | 28.59 | 44.08 | 17.81 |
Other Operating Activities | 1,948 | 2,037 | 1,691 | 656.47 | 794.65 | 473.22 |
Change in Accounts Receivable | -21,734 | -13,489 | -19,640 | - | - | - |
Change in Inventory | 3,819 | -1,582 | -7,583 | -1,980 | -1,582 | -754.24 |
Change in Income Taxes | - | - | - | -63.92 | -220.37 | -106.94 |
Change in Other Net Operating Assets | 19,288 | 13,605 | 19,661 | -1,450 | -615.41 | 22.05 |
Operating Cash Flow | 1,925 | -656.97 | -4,860 | -2,780 | -1,228 | -278.62 |
Capital Expenditures | -5.71 | -6.8 | -56.6 | -24.2 | - | -6.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.55 | - |
Sale (Purchase) of Intangibles | -84.04 | -174.19 | -140.54 | -9.46 | -8.44 | -4 |
Investment in Securities | -496.4 | 698.91 | -3,310 | -422.49 | 146.7 | 25.71 |
Investing Cash Flow | -586.15 | 517.92 | -3,507 | -456.15 | 147.81 | 14.78 |
Long-Term Debt Issued | - | 5,326 | 17,883 | 4,065 | - | 242.37 |
Total Debt Issued | 5,284 | 5,326 | 17,883 | 4,065 | 2,126 | 242.37 |
Long-Term Debt Repaid | - | -3,644 | -9,990 | -980.01 | - | - |
Total Debt Repaid | -5,261 | -3,644 | -9,990 | -980.01 | -993.1 | - |
Net Debt Issued (Repaid) | 23.67 | 1,681 | 7,893 | 3,085 | 1,133 | 242.37 |
Common Dividends Paid | -158.3 | -158.3 | -100.62 | -106.01 | -41.93 | -20.97 |
Other Financing Activities | -606.77 | -298.76 | 707.45 | 254.88 | - | - |
Financing Cash Flow | -741.4 | 1,224 | 8,500 | 3,234 | 1,091 | 221.4 |
Net Cash Flow | 597.49 | 1,085 | 132.88 | -2.57 | 11.22 | -42.44 |
Free Cash Flow | 1,919 | -663.76 | -4,916 | -2,805 | -1,228 | -285.55 |
Free Cash Flow Margin | 4.47% | -1.53% | -14.63% | -28.72% | -13.73% | -6.41% |
Free Cash Flow Per Share | 87.24 | -30.17 | -223.47 | -127.48 | -55.80 | -11.28 |
Cash Interest Paid | 464.54 | 416.04 | 688.62 | 334.25 | - | - |
Cash Income Tax Paid | - | - | - | 63.92 | - | - |
Levered Free Cash Flow | 3,155 | -963.94 | -12,279 | -3,143 | - | -1,086 |
Unlevered Free Cash Flow | 4,133 | 101.47 | -11,040 | -2,696 | - | -858.34 |
Change in Working Capital | 1,374 | -1,465 | -7,561 | -3,494 | -2,417 | -839.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.