Inversora Juramento S.A. (BCBA: INVJ)
Argentina
· Delayed Price · Currency is ARS 450.00
+6.00 (1.35%)
Nov 19, 2024, 11:12 AM 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 648.66 | -2,332 | 1,699 | -5,663 | 1,085 | -499.11 | Upgrade
|
| Depreciation & Amortization | 1,880 | 2,005 | 2,007 | 744.87 | 392.35 | 245.74 | Upgrade
|
| Other Amortization | 181.92 | 84.93 | - | - | - | 9.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 180.72 | 121.89 | 34.53 | 20.01 | 41.37 | 2.99 | Upgrade
|
| Other Operating Activities | -4,107 | -1,085 | -7,141 | 3,000 | 265.62 | 262.04 | Upgrade
|
| Change in Accounts Receivable | 2,196 | -1,552 | -7,049 | -991.41 | 58.11 | -34.65 | Upgrade
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| Change in Inventory | 6,359 | 4,376 | 1,728 | 2,721 | -2,032 | 414.06 | Upgrade
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| Change in Accounts Payable | -16,413 | -2,735 | 11,595 | 550.55 | -120.95 | -125.9 | Upgrade
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| Change in Income Taxes | -2,500 | -85.88 | 722.91 | -367.99 | 316.61 | -59.25 | Upgrade
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| Change in Other Net Operating Assets | -2,623 | 599.93 | 1,629 | -672.75 | -278.52 | -457.23 | Upgrade
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| Operating Cash Flow | -11,246 | 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 | -4,254 | -3,404 | -1,641 | -1,058 | -490.32 | -268.31 | Upgrade
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| Cash Acquisitions | - | - | - | -83.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -94.78 | -22.71 | -33.09 | -11.45 | -3.51 | -0.26 | Upgrade
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| Investing Cash Flow | -4,349 | -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) | 5,701 | -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 | 5,701 | -5,049 | 5,521 | 931.44 | 1,397 | 421.29 | Upgrade
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| Net Cash Flow | -9,895 | -8,383 | 9,354 | -502.57 | 563.9 | -30.56 | Upgrade
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| Free Cash Flow | -15,500 | -3,311 | 3,867 | -1,339 | -829.39 | -451.59 | Upgrade
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| Free Cash Flow Margin | -18.52% | -3.93% | 5.21% | -5.30% | -6.86% | -5.82% | Upgrade
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| Free Cash Flow Per Share | -21.90 | -4.68 | 5.46 | -1.93 | -1.37 | -0.84 | Upgrade
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| Levered Free Cash Flow | -19,970 | 9,056 | 3,118 | -6,034 | -2,127 | 1,253 | Upgrade
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| Unlevered Free Cash Flow | -19,970 | 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 Capital IQ. Standard template. Financial Sources.