Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina · Delayed Price · Currency is ARS 277.00
-3.00 (-1.07%)
Last updated: Sep 2, 2026, 4:20 PM BRT
BCBA:INTR Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,105 | 1,831 | -0.84 | -2,615 | 253.06 | 125.51 |
Depreciation & Amortization | 2,314 | 2,154 | 2,419 | 2,023 | 532.56 | 231.11 |
Loss (Gain) From Sale of Assets | -106.93 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.78 | 1.04 |
Other Operating Activities | -4,461 | 443.46 | -1,493 | 1,111 | 803.01 | 159.64 |
Change in Accounts Receivable | 1,148 | -5,740 | -546.71 | 2,982 | -112.59 | 55.16 |
Change in Inventory | 3,417 | 1,938 | -1,064 | -33.82 | -338.66 | -255.56 |
Change in Accounts Payable | 2,923 | 5,589 | -2,851 | -524.49 | -292.13 | 65.28 |
Change in Income Taxes | -3,649 | -476 | 2,443 | 677.77 | -72.82 | -224.86 |
Change in Other Net Operating Assets | 5,080 | -4,799 | -4,064 | -1,702 | -559.89 | -72.01 |
Operating Cash Flow | 5,117 | -364.05 | -4,470 | 2,076 | 378.29 | 85.32 |
Operating Cash Flow Growth | 56.45% | - | - | 448.68% | 343.38% | -3.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -24,501 | -3,077 | - | -1,404 | -286.98 | -298.76 |
Sale of Property, Plant & Equipment | - | - | 2,650 | - | - | - |
Sale (Purchase) of Intangibles | -21.35 | -436.05 | -262.82 | - | - | - |
Investment in Securities | 624.18 | 190.98 | -1,655 | 550.18 | -85 | -6.04 |
Investing Cash Flow | -23,898 | -3,322 | 731.75 | -853.97 | -371.98 | -304.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 6,128 | 1,197 | 774.14 | - | 118.64 |
Long-Term Debt Repaid | - | - | - | - | -7.62 | - |
Net Debt Issued (Repaid) | 7,205 | 6,128 | 1,197 | 774.14 | -7.62 | 118.64 |
Common Dividends Paid | - | - | - | -219.97 | -58.39 | -36.61 |
Other Financing Activities | 1,603 | 537.59 | -1,927 | 345.04 | 35.98 | -19.04 |
Financing Cash Flow | 8,808 | 6,666 | -729.81 | 899.2 | -30.02 | 62.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 20.65 | 49.44 | 58.51 | 31.22 | 1 | 3.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -9,952 | 3,029 | -4,410 | 2,152 | -22.71 | -152.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -19,384 | -3,441 | -4,470 | 671.44 | 91.31 | -213.44 |
Free Cash Flow Growth | - | - | - | 635.32% | - | - |
Free Cash Flow Margin | -29.70% | -4.55% | -6.29% | 1.30% | 0.58% | -3.09% |
Free Cash Flow Per Share | -160.09 | -28.42 | -36.92 | 5.54 | 0.75 | -1.75 |
Levered Free Cash Flow | - | 1,519 | -4,827 | -9,669 | -1,886 | -590.44 |
Unlevered Free Cash Flow | - | 2,055 | -3,261 | -9,255 | -1,886 | -578.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 531.58 | 1,997 | 1,340 | 123.73 | 40.71 | 18.74 |
Change in Working Capital | 5,304 | -4,792 | -5,340 | 1,556 | -1,211 | -431.98 |