Inversora Juramento S.A. (BCBA:INVJ)
Argentina · Delayed Price · Currency is ARS 424.00
+4.00 (0.95%)
At close: Sep 3, 2026
Inversora Juramento Cash Flow Statement
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 18,488 | -6,120 | -18,550 | -2,332 | 1,699 | -5,663 |
Depreciation & Amortization | 9,278 | 9,330 | 9,332 | 2,005 | 2,007 | 744.87 |
Other Amortization | 423.75 | 350.82 | - | 84.93 | - | - |
Asset Writedown & Restructuring Costs | 89.64 | 7.77 | 1,615 | 121.89 | 34.53 | 20.01 |
Other Operating Activities | -25,003 | 144.82 | -16,925 | -1,085 | -7,141 | 3,000 |
Change in Accounts Receivable | -78,976 | 26,139 | -21,761 | -1,552 | -7,049 | -991.41 |
Change in Inventory | -89,926 | -45,544 | 22,281 | 4,376 | 1,728 | 2,721 |
Change in Accounts Payable | 51,144 | -27,335 | 19,823 | -2,735 | 11,595 | 550.55 |
Change in Income Taxes | 30,256 | 30,718 | 262.17 | -85.88 | 722.91 | -367.99 |
Change in Other Net Operating Assets | -24,038 | 4,890 | -5,326 | 599.93 | 1,629 | -672.75 |
Operating Cash Flow | -124,650 | -16,805 | -9,228 | 93.2 | 5,508 | -281.01 |
Operating Cash Flow Growth | - | - | - | -98.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -98,876 | -85,826 | -12,684 | -3,404 | -1,641 | -1,058 |
Cash Acquisitions | - | - | - | - | - | -83.11 |
Sale (Purchase) of Intangibles | -82.7 | -165.13 | -113.4 | -22.71 | -33.09 | -11.45 |
Sale (Purchase) of Real Estate | -21,929 | -21,929 | - | - | - | - |
Other Investing Activities | -12,922 | - | - | - | - | - |
Investing Cash Flow | -133,810 | -107,920 | -12,797 | -3,427 | -1,674 | -1,153 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 37,328 | 59,403 | - | 5,521 | 928.07 |
Long-Term Debt Repaid | - | - | - | -5,049 | - | - |
Net Debt Issued (Repaid) | 168,738 | 37,328 | 59,403 | -5,049 | 5,521 | 928.07 |
Issuance of Common Stock | 77,550 | 77,550 | - | - | - | 3.37 |
Other Financing Activities | 32,376 | - | - | - | - | - |
Financing Cash Flow | 278,663 | 114,878 | 59,403 | -5,049 | 5,521 | 931.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 20,204 | -9,847 | 37,377 | -8,383 | 9,354 | -502.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -223,526 | -102,630 | -21,912 | -3,311 | 3,867 | -1,339 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.13% | -35.74% | -8.31% | -3.93% | 5.21% | -5.30% |
Free Cash Flow Per Share | -315.80 | -145.00 | -30.96 | -4.68 | 5.46 | -1.93 |
Levered Free Cash Flow | -169,426 | -127,448 | -72,978 | 8,926 | 1,224 | -6,034 |
Unlevered Free Cash Flow | -167,828 | -122,291 | -72,978 | 8,991 | 2,171 | -6,013 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -127,926 | -20,518 | 15,299 | 1,298 | 8,910 | 1,617 |