Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina flag Argentina · Delayed Price · Currency is ARS
324.00
-11.00 (-3.28%)
Last updated: Mar 2, 2026, 3:29 PM BRT

BCBA:INTR Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
611.581,831-0.84-2,615253.06125.51
Depreciation & Amortization
2,2382,1542,4192,023532.56231.11
Loss (Gain) From Sale of Assets
-97.71-----
Provision & Write-off of Bad Debts
----0.781.04
Other Operating Activities
-1,388443.46-1,4931,111803.01159.64
Change in Accounts Receivable
1,566-5,740-546.712,982-112.5955.16
Change in Inventory
1,7921,938-1,064-33.82-338.66-255.56
Change in Accounts Payable
3,7285,589-2,851-524.49-292.1365.28
Change in Income Taxes
-3,626-4762,443677.77-72.82-224.86
Change in Other Net Operating Assets
-3,637-4,799-4,064-1,702-559.89-72.01
Operating Cash Flow
-1,016-364.05-4,4702,076378.2985.32
Operating Cash Flow Growth
---448.68%343.38%-3.69%
Capital Expenditures
-13,924-3,077--1,404-286.98-298.76
Sale of Property, Plant & Equipment
--2,650---
Sale (Purchase) of Intangibles
-197.14-436.05-262.82---
Investment in Securities
465.24190.98-1,655550.18-85-6.04
Investing Cash Flow
-13,656-3,322731.75-853.97-371.98-304.81
Long-Term Debt Issued
-6,1281,197774.14-118.64
Long-Term Debt Repaid
-----7.62-
Net Debt Issued (Repaid)
9,7746,1281,197774.14-7.62118.64
Common Dividends Paid
----219.97-58.39-36.61
Other Financing Activities
1,754537.59-1,927345.0435.98-19.04
Financing Cash Flow
11,5286,666-729.81899.2-30.0262.99
Foreign Exchange Rate Adjustments
61.9749.4458.5131.2213.51
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-3,0833,029-4,4102,152-22.71-152.98
Free Cash Flow
-14,940-3,441-4,470671.4491.31-213.44
Free Cash Flow Growth
---635.32%--
Free Cash Flow Margin
-22.33%-4.55%-6.29%1.30%0.58%-3.09%
Free Cash Flow Per Share
-123.39-28.42-36.925.540.75-1.75
Cash Income Tax Paid
845.671,9971,340123.7340.7118.74
Levered Free Cash Flow
-20,4181,519-4,827-9,669-1,886-590.44
Unlevered Free Cash Flow
-19,2962,055-3,261-9,255-1,886-578.54
Change in Working Capital
-2,339-4,792-5,3401,556-1,211-431.98
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.