Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina flag Argentina · Delayed Price · Currency is ARS
890.00
-7.50 (-0.84%)
At close: Oct 7, 2025

BCBA:LEDE Cash Flow Statement

Millions ARS. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-25,17856,18751,02812,0778,358
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Depreciation & Amortization
37,66535,45426,3147,0362,775
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Loss (Gain) From Sale of Assets
-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
-696.93-376.84843.395.4542.91
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Other Operating Activities
-8,215117,05632,4071,932-1,994
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Change in Accounts Receivable
-33,31918,75917,449-12,948-1,834
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Change in Inventory
8,280-41,1332,441-3,866204.06
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Change in Accounts Payable
-23,332-41,220-40,4879,3301,049
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Operating Cash Flow
-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
-41,030-64,502-25,517-5,988-4,129
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Sale of Property, Plant & Equipment
3,4363,682700.19703.78426.44
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Investment in Securities
2,025-2,023---
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Other Investing Activities
2425,808--4,094
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Investing Cash Flow
-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)
128,667-64,820-26,187-8,540-6,310
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Common Dividends Paid
-21,567-24,797-17,041-790.12-
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Other Financing Activities
-36,068-3,644---
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Financing Cash Flow
71,031-93,261-43,228-9,330-6,310
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Foreign Exchange Rate Adjustments
2,746296.441,230112.629.45
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Miscellaneous Cash Flow Adjustments
-839.56-13,877-7,120-1,158-245.8
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Net Cash Flow
-9,866-22,47415,411-2,6232,073
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Free Cash Flow
-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
-10.64%7.33%9.57%4.28%5.62%
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Free Cash Flow Per Share
-202.04174.89145.1616.039.28
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Cash Interest Paid
36,0683,644---
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Cash Income Tax Paid
17,44924,50813,6952,999969.1
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Levered Free Cash Flow
-54,936-21,974-60,302-15,126-2,150
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Unlevered Free Cash Flow
-47,773-20,564-58,612-13,367-1,239
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Change in Working Capital
-48,371-63,594-20,598-7,484-581.39
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.