Inversora Juramento S.A. (BCBA:INVJ)
Argentina
· Delayed Price · Currency is ARS 291.50
+1.00 (0.34%)
At close: Jun 27, 2025, 5:00 PM BRT
Inversora Juramento Cash Flow Statement
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
Net Income | -1,671 | -2,332 | 1,699 | -5,663 | 1,085 | -499.11 | Upgrade
|
Depreciation & Amortization | 3,314 | 2,005 | 2,007 | 744.87 | 392.35 | 245.74 | Upgrade
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Other Amortization | 84.93 | 84.93 | - | - | - | 9.57 | Upgrade
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Asset Writedown & Restructuring Costs | 213.62 | 121.89 | 34.53 | 20.01 | 41.37 | 2.99 | Upgrade
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Other Operating Activities | -6,710 | -1,085 | -7,141 | 3,000 | 265.62 | 262.04 | Upgrade
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Change in Accounts Receivable | 9,970 | -1,552 | -7,049 | -991.41 | 58.11 | -34.65 | Upgrade
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Change in Inventory | 6,318 | 4,376 | 1,728 | 2,721 | -2,032 | 414.06 | Upgrade
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Change in Accounts Payable | -20,406 | -2,735 | 11,595 | 550.55 | -120.95 | -125.9 | Upgrade
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Change in Income Taxes | -4,923 | -85.88 | 722.91 | -367.99 | 316.61 | -59.25 | Upgrade
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Change in Other Net Operating Assets | -2,738 | 599.93 | 1,629 | -672.75 | -278.52 | -457.23 | Upgrade
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Operating Cash Flow | -11,582 | 93.2 | 5,508 | -281.01 | -339.07 | -183.28 | Upgrade
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Operating Cash Flow Growth | - | -98.31% | - | - | - | - | Upgrade
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Capital Expenditures | 347.28 | -3,404 | -1,641 | -1,058 | -490.32 | -268.31 | Upgrade
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Cash Acquisitions | -114.31 | - | - | -83.11 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -7,196 | -22.71 | -33.09 | -11.45 | -3.51 | -0.26 | Upgrade
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Investing Cash Flow | -6,963 | -3,427 | -1,674 | -1,153 | -493.83 | -268.57 | Upgrade
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Long-Term Debt Issued | - | - | 5,521 | 928.07 | 152.11 | - | Upgrade
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Long-Term Debt Repaid | - | -5,049 | - | - | - | -841.36 | Upgrade
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Net Debt Issued (Repaid) | 8,985 | -5,049 | 5,521 | 928.07 | 152.11 | -841.36 | Upgrade
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Issuance of Common Stock | - | - | - | 3.37 | 1,255 | 1,263 | Upgrade
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Other Financing Activities | - | - | - | - | -10.43 | - | Upgrade
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Financing Cash Flow | 8,985 | -5,049 | 5,521 | 931.44 | 1,397 | 421.29 | Upgrade
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Net Cash Flow | -9,560 | -8,383 | 9,354 | -502.57 | 563.9 | -30.56 | Upgrade
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Free Cash Flow | -11,235 | -3,311 | 3,867 | -1,339 | -829.39 | -451.59 | Upgrade
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Free Cash Flow Margin | -8.82% | -3.93% | 5.21% | -5.30% | -6.86% | -5.82% | Upgrade
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Free Cash Flow Per Share | -15.87 | -4.68 | 5.46 | -1.93 | -1.37 | -0.84 | Upgrade
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Levered Free Cash Flow | -20,348 | 9,056 | 3,118 | -6,034 | -2,127 | 1,253 | Upgrade
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Unlevered Free Cash Flow | -20,348 | 8,991 | 2,171 | -6,013 | -2,127 | 1,253 | Upgrade
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Change in Net Working Capital | 28,528 | 227.82 | 4,918 | 7,194 | 3,138 | -604.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.