Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina · Delayed Price · Currency is ARS 870.00
+42.50 (5.14%)
At close: Apr 30, 2026
BCBA:LEDE Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -31,134 | -25,178 | 56,187 | 51,028 | 12,077 | 8,358 |
Depreciation & Amortization | 39,991 | 37,665 | 35,454 | 26,314 | 7,036 | 2,775 |
Loss (Gain) From Sale of Assets | -2,439 | -2,682 | -3,323 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 8,388 | -620.35 | -393.02 |
Loss (Gain) on Equity Investments | 656.41 | -696.93 | -376.84 | 843.3 | 95.45 | 42.91 |
Other Operating Activities | -3,907 | -8,215 | 117,056 | 23,370 | 1,932 | -1,994 |
Change in Accounts Receivable | 28,338 | -33,319 | 18,759 | 17,449 | -12,948 | -1,834 |
Change in Inventory | 45,161 | 8,280 | -41,133 | 2,441 | -3,866 | 204.06 |
Change in Accounts Payable | -29,491 | -23,332 | -41,220 | -40,487 | 9,330 | 1,049 |
Operating Cash Flow | 47,175 | -47,477 | 141,402 | 89,345 | 13,037 | 8,208 |
Operating Cash Flow Growth | - | - | 58.27% | 585.30% | 58.84% | 132.41% |
Capital Expenditures | -23,780 | -41,030 | -64,502 | -25,517 | -5,988 | -4,129 |
Sale of Property, Plant & Equipment | 3,407 | 3,436 | 3,682 | 700.19 | 703.78 | 426.44 |
Investment in Securities | -465.03 | 2,025 | -2,023 | - | - | - |
Other Investing Activities | 242 | 242 | 5,808 | - | - | 4,094 |
Investing Cash Flow | -20,595 | -35,327 | -57,035 | -24,816 | -5,284 | 390.87 |
Long-Term Debt Issued | - | 128,667 | - | - | - | - |
Long-Term Debt Repaid | - | - | -64,820 | -26,187 | -8,540 | -6,310 |
Net Debt Issued (Repaid) | 6,797 | 128,667 | -64,820 | -26,187 | -8,540 | -6,310 |
Common Dividends Paid | - | -21,567 | -24,797 | -17,041 | -790.12 | - |
Other Financing Activities | -30,645 | -36,068 | -3,644 | - | - | - |
Financing Cash Flow | -24,178 | 71,031 | -93,261 | -43,228 | -9,330 | -6,310 |
Foreign Exchange Rate Adjustments | -602.34 | 2,746 | 296.44 | 1,230 | 112.6 | 29.45 |
Miscellaneous Cash Flow Adjustments | -2,439 | -839.56 | -13,877 | -7,120 | -1,158 | -245.8 |
Net Cash Flow | -639.02 | -9,866 | -22,474 | 15,411 | -2,623 | 2,073 |
Free Cash Flow | 23,396 | -88,508 | 76,901 | 63,828 | 7,049 | 4,079 |
Free Cash Flow Growth | - | - | 20.48% | 805.49% | 72.82% | 201.72% |
Free Cash Flow Margin | 2.95% | -10.64% | 7.33% | 9.57% | 4.28% | 5.62% |
Free Cash Flow Per Share | 53.49 | -202.04 | 174.89 | 145.16 | 16.03 | 9.28 |
Cash Interest Paid | 36,068 | 36,068 | 3,644 | - | - | - |
Cash Income Tax Paid | 3,832 | 17,449 | 24,508 | 13,695 | 2,999 | 969.1 |
Levered Free Cash Flow | -100,229 | -54,936 | -21,974 | -60,302 | -15,126 | -2,150 |
Unlevered Free Cash Flow | -87,676 | -47,773 | -20,564 | -58,612 | -13,367 | -1,239 |
Change in Working Capital | 44,008 | -48,371 | -63,594 | -20,598 | -7,484 | -581.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.