Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina · Delayed Price · Currency is ARS 395.00
-2.50 (-0.63%)
At close: Nov 28, 2025
BCBA:INTR 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 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -2,446 | 1,831 | -0.84 | -2,615 | 253.06 | 125.51 | Upgrade |
Depreciation & Amortization | 2,187 | 2,154 | 2,419 | 2,023 | 532.56 | 231.11 | Upgrade |
Loss (Gain) From Sale of Assets | -90.59 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.78 | 1.04 | Upgrade |
Other Operating Activities | -992.26 | 443.46 | -1,493 | 1,111 | 803.01 | 159.64 | Upgrade |
Change in Accounts Receivable | -1,021 | -5,740 | -546.71 | 2,982 | -112.59 | 55.16 | Upgrade |
Change in Inventory | 123.24 | 1,938 | -1,064 | -33.82 | -338.66 | -255.56 | Upgrade |
Change in Accounts Payable | 1,674 | 5,589 | -2,851 | -524.49 | -292.13 | 65.28 | Upgrade |
Change in Income Taxes | -1,456 | -476 | 2,443 | 677.77 | -72.82 | -224.86 | Upgrade |
Change in Other Net Operating Assets | -5,307 | -4,799 | -4,064 | -1,702 | -559.89 | -72.01 | Upgrade |
Operating Cash Flow | -7,882 | -364.05 | -4,470 | 2,076 | 378.29 | 85.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | 448.68% | 343.38% | -3.69% | Upgrade |
Capital Expenditures | -4,981 | -3,077 | - | -1,404 | -286.98 | -298.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2,650 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -206.22 | -436.05 | -262.82 | - | - | - | Upgrade |
Investment in Securities | -921.79 | 190.98 | -1,655 | 550.18 | -85 | -6.04 | Upgrade |
Investing Cash Flow | -6,109 | -3,322 | 731.75 | -853.97 | -371.98 | -304.81 | Upgrade |
Long-Term Debt Issued | - | 6,128 | 1,197 | 774.14 | - | 118.64 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -7.62 | - | Upgrade |
Net Debt Issued (Repaid) | 5,817 | 6,128 | 1,197 | 774.14 | -7.62 | 118.64 | Upgrade |
Common Dividends Paid | - | - | - | -219.97 | -58.39 | -36.61 | Upgrade |
Other Financing Activities | 1,072 | 537.59 | -1,927 | 345.04 | 35.98 | -19.04 | Upgrade |
Financing Cash Flow | 6,889 | 6,666 | -729.81 | 899.2 | -30.02 | 62.99 | Upgrade |
Foreign Exchange Rate Adjustments | 65.73 | 49.44 | 58.51 | 31.22 | 1 | 3.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -7,036 | 3,029 | -4,410 | 2,152 | -22.71 | -152.98 | Upgrade |
Free Cash Flow | -12,863 | -3,441 | -4,470 | 671.44 | 91.31 | -213.44 | Upgrade |
Free Cash Flow Growth | - | - | - | 635.32% | - | - | Upgrade |
Free Cash Flow Margin | -18.34% | -4.55% | -6.29% | 1.30% | 0.58% | -3.09% | Upgrade |
Free Cash Flow Per Share | -106.23 | -28.42 | -36.92 | 5.54 | 0.75 | -1.75 | Upgrade |
Cash Income Tax Paid | 3,010 | 1,997 | 1,340 | 123.73 | 40.71 | 18.74 | Upgrade |
Levered Free Cash Flow | -14,499 | 1,519 | -4,827 | -9,669 | -1,886 | -590.44 | Upgrade |
Unlevered Free Cash Flow | -13,785 | 2,055 | -3,261 | -9,255 | -1,886 | -578.54 | Upgrade |
Change in Working Capital | -6,533 | -4,792 | -5,340 | 1,556 | -1,211 | -431.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.