Compañía Introductora de Buenos Aires S.A. (BCBA:INTR)
Argentina · Delayed Price · Currency is ARS 296.00
-4.00 (-1.33%)
At close: Sep 23, 2026
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 | 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 | 958.21 | 1,831 | -0.84 | -2,615 | 253.06 |
Depreciation & Amortization | 3,236 | 2,154 | 2,419 | 2,023 | 532.56 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.78 |
Other Operating Activities | -3,188 | 443.46 | -1,493 | 1,111 | 803.01 |
Change in Accounts Receivable | - | -5,740 | -546.71 | 2,982 | -112.59 |
Change in Inventory | - | 1,938 | -1,064 | -33.82 | -338.66 |
Change in Accounts Payable | - | 5,589 | -2,851 | -524.49 | -292.13 |
Change in Income Taxes | - | -476 | 2,443 | 677.77 | -72.82 |
Change in Other Net Operating Assets | 11,370 | -4,799 | -4,064 | -1,702 | -559.89 |
Operating Cash Flow | 12,376 | -364.05 | -4,470 | 2,076 | 378.29 |
Operating Cash Flow Growth | - | - | - | 448.68% | 343.38% |
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 | -25,482 | -3,077 | - | -1,404 | -286.98 |
Sale of Property, Plant & Equipment | - | - | 2,650 | - | - |
Sale (Purchase) of Intangibles | -248.86 | -436.05 | -262.82 | - | - |
Investment in Securities | 1,170 | 190.98 | -1,655 | 550.18 | -85 |
Investing Cash Flow | -24,561 | -3,322 | 731.75 | -853.97 | -371.98 |
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 | 8,901 | 6,128 | 1,197 | 774.14 | - |
Long-Term Debt Repaid | - | - | - | - | -7.62 |
Net Debt Issued (Repaid) | 8,901 | 6,128 | 1,197 | 774.14 | -7.62 |
Common Dividends Paid | - | - | - | -219.97 | -58.39 |
Other Financing Activities | 1,657 | 537.59 | -1,927 | 345.04 | 35.98 |
Financing Cash Flow | 10,558 | 6,666 | -729.81 | 899.2 | -30.02 |
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 |
Foreign Exchange Rate Adjustments | 22.53 | 49.44 | 58.51 | 31.22 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1,605 | 3,029 | -4,410 | 2,152 | -22.71 |
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 | -13,106 | -3,441 | -4,470 | 671.44 | 91.31 |
Free Cash Flow Growth | - | - | - | 635.32% | - |
Free Cash Flow Margin | -15.17% | -4.55% | -6.29% | 1.30% | 0.58% |
Free Cash Flow Per Share | -108.24 | -28.42 | -36.92 | 5.54 | 0.75 |
Levered Free Cash Flow | -9,918 | 1,519 | -4,827 | -9,669 | -1,886 |
Unlevered Free Cash Flow | -9,918 | 2,055 | -3,261 | -9,255 | -1,886 |
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 Income Tax Paid | - | 1,997 | 1,340 | 123.73 | 40.71 |
Change in Working Capital | 11,370 | -4,792 | -5,340 | 1,556 | -1,211 |