Insumos Agroquímicos S.A. (BCBA:INAG)
Argentina · Delayed Price · Currency is ARS 6,850.00
0.00 (0.00%)
At close: Sep 1, 2026
Insumos Agroquímicos Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2,301 | -2,246 | 230.33 | -12.93 | 316.74 |
Depreciation & Amortization | 303.48 | 278.41 | 154.85 | 40.13 | 34.46 |
Other Amortization | 30.12 | 25.2 | 17.9 | 1.65 | 0.03 |
Loss (Gain) From Sale of Assets | 34.82 | - | - | - | - |
Asset Writedown & Restructuring Costs | -510.03 | -350.01 | 2.18 | - | - |
Loss (Gain) on Equity Investments | - | 135.86 | 92.43 | - | - |
Stock-Based Compensation | - | 57.26 | 196.38 | - | - |
Provision & Write-off of Bad Debts | 1,069 | 519.9 | 316.64 | 28.59 | 44.08 |
Other Operating Activities | 2,974 | 2,387 | 1,691 | 656.47 | 794.65 |
Change in Accounts Receivable | -1,113 | -13,489 | -19,640 | - | - |
Change in Inventory | 3,918 | -1,582 | -7,583 | -1,980 | -1,582 |
Change in Income Taxes | - | - | - | -63.92 | -220.37 |
Change in Other Net Operating Assets | 461.27 | 13,605 | 19,661 | -1,450 | -615.41 |
Operating Cash Flow | 4,866 | -656.97 | -4,860 | -2,780 | -1,228 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -22.45 | -6.8 | -56.6 | -24.2 | - |
Sale of Property, Plant & Equipment | 34.82 | - | - | - | 9.55 |
Sale (Purchase) of Intangibles | -52.83 | -174.19 | -140.54 | -9.46 | -8.44 |
Investment in Securities | 926.81 | 698.91 | -3,310 | -422.49 | 146.7 |
Investing Cash Flow | 886.35 | 517.92 | -3,507 | -456.15 | 147.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 249.93 | 5,326 | 17,883 | 4,065 | - |
Total Debt Issued | 249.93 | 5,326 | 17,883 | 4,065 | 2,126 |
Long-Term Debt Repaid | -4,334 | -3,644 | -9,990 | -980.01 | - |
Total Debt Repaid | -4,334 | -3,644 | -9,990 | -980.01 | -993.1 |
Net Debt Issued (Repaid) | -4,084 | 1,681 | 7,893 | 3,085 | 1,133 |
Common Dividends Paid | - | -158.3 | -100.62 | -106.01 | -41.93 |
Other Financing Activities | -1,004 | -298.76 | 707.45 | 254.88 | - |
Financing Cash Flow | -5,088 | 1,224 | 8,500 | 3,234 | 1,091 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 664.06 | 1,085 | 132.88 | -2.57 | 11.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,843 | -663.76 | -4,916 | -2,805 | -1,228 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.80% | -1.53% | -14.63% | -28.72% | -13.73% |
Free Cash Flow Per Share | 220.16 | -30.17 | -223.47 | -127.48 | -55.80 |
Levered Free Cash Flow | -10,056 | -953.9 | -12,282 | -3,143 | - |
Unlevered Free Cash Flow | -9,262 | 111.51 | -11,043 | -2,696 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,302 | 416.04 | 688.62 | 334.25 | - |
Cash Income Tax Paid | - | - | - | 63.92 | - |
Change in Working Capital | 3,266 | -1,465 | -7,561 | -3,494 | -2,417 |