Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina flag Argentina · Delayed Price · Currency is ARS
905.00
+52.50 (6.16%)
Last updated: Oct 27, 2025, 2:50 PM BRT

BCBA:LEDE Cash Flow Statement

Millions ARS. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-34,138-25,17856,18751,02812,0778,358
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Depreciation & Amortization
38,72037,66535,45426,3147,0362,775
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Loss (Gain) From Sale of Assets
-2,769-2,682-3,323---
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Asset Writedown & Restructuring Costs
----649.58-620.35-393.02
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Loss (Gain) on Equity Investments
314.63-696.93-376.84843.395.4542.91
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Other Operating Activities
-2,981-8,215117,05632,4071,932-1,994
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Change in Accounts Receivable
-5,116-33,31918,75917,449-12,948-1,834
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Change in Inventory
22,9568,280-41,1332,441-3,866204.06
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Change in Accounts Payable
-26,424-23,332-41,220-40,4879,3301,049
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Operating Cash Flow
-9,436-47,477141,40289,34513,0378,208
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Operating Cash Flow Growth
--58.27%585.30%58.84%132.41%
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Capital Expenditures
-37,103-41,030-64,502-25,517-5,988-4,129
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Sale of Property, Plant & Equipment
3,5683,4363,682700.19703.78426.44
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Investment in Securities
133.092,025-2,023---
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Other Investing Activities
2422425,808--4,094
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Investing Cash Flow
-33,160-35,327-57,035-24,816-5,284390.87
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Long-Term Debt Issued
-128,667----
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Long-Term Debt Repaid
---64,820-26,187-8,540-6,310
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Net Debt Issued (Repaid)
87,074128,667-64,820-26,187-8,540-6,310
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Common Dividends Paid
-1,489-21,567-24,797-17,041-790.12-
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Other Financing Activities
-36,068-36,068-3,644---
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Financing Cash Flow
49,51771,031-93,261-43,228-9,330-6,310
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Foreign Exchange Rate Adjustments
1,8572,746296.441,230112.629.45
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Miscellaneous Cash Flow Adjustments
-555.94-839.56-13,877-7,120-1,158-245.8
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Net Cash Flow
8,222-9,866-22,47415,411-2,6232,073
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Free Cash Flow
-46,539-88,50876,90163,8287,0494,079
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Free Cash Flow Growth
--20.48%805.49%72.82%201.72%
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Free Cash Flow Margin
-5.68%-10.64%7.33%9.57%4.28%5.62%
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Free Cash Flow Per Share
-106.24-202.04174.89145.1616.039.28
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Cash Interest Paid
36,06836,0683,644---
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Cash Income Tax Paid
19,14117,44924,50813,6952,999969.1
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Levered Free Cash Flow
-104,554-54,936-21,974-60,302-15,126-2,150
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Unlevered Free Cash Flow
-96,340-47,773-20,564-58,612-13,367-1,239
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Change in Working Capital
-8,583-48,371-63,594-20,598-7,484-581.39
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.