Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina · Delayed Price · Currency is ARS 599.00
-18.00 (-2.92%)
Last updated: Nov 2, 2026, 4:59 PM BRT
BCBA:LEDE Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -18,178 | -18,437 | -33,539 | 56,187 | 51,028 | 12,077 |
Depreciation & Amortization | 52,293 | 53,144 | 50,168 | 35,454 | 26,314 | 7,036 |
Loss (Gain) From Sale of Assets | -2,551 | -2,592 | -3,571 | -3,323 | - | - |
Asset Writedown & Restructuring Costs | -8,526 | -11,945 | -4,009 | - | 8,388 | -620.35 |
Loss (Gain) on Equity Investments | -278 | -188 | -928 | -376.84 | 843.3 | 95.45 |
Other Operating Activities | -35,144 | -12,404 | -6,930 | 117,056 | 23,370 | 1,932 |
Change in Accounts Receivable | 54,846 | 11,773 | 12,085 | 18,759 | 17,449 | -12,948 |
Change in Inventory | 80,666 | 62,687 | -44,380 | -41,133 | 2,441 | -3,866 |
Change in Accounts Payable | -40,797 | -26,951 | -31,078 | -41,220 | -40,487 | 9,330 |
Operating Cash Flow | 82,331 | 55,087 | -62,182 | 141,402 | 89,345 | 13,037 |
Operating Cash Flow Growth | - | - | - | 58.27% | 585.30% | 58.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -21,939 | -25,644 | -54,651 | -64,502 | -25,517 | -5,988 |
Sale of Property, Plant & Equipment | 2,956 | 3,007 | 4,577 | 3,682 | 700.19 | 703.78 |
Investment in Securities | - | - | 2,698 | -2,023 | - | - |
Other Investing Activities | 430 | 430 | 322 | 5,808 | - | - |
Investing Cash Flow | -18,553 | -22,207 | -47,054 | -57,035 | -24,816 | -5,284 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 10,793 | 171,380 | - | - | - |
Long-Term Debt Repaid | - | - | - | -64,820 | -26,187 | -8,540 |
Lease Payments | 6,846 | - | - | - | -24,611 | -7,172 |
Net Debt Issued (Repaid) | -46,908 | 10,793 | 171,380 | -64,820 | -26,187 | -8,540 |
Issuance of Common Stock | 18 | 18 | 351 | - | - | - |
Common Dividends Paid | - | - | -28,726 | -24,797 | -17,041 | -790.12 |
Other Financing Activities | -38,046 | -38,046 | -48,393 | -3,644 | - | - |
Financing Cash Flow | -84,936 | -27,235 | 94,612 | -93,261 | -43,228 | -9,330 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 5,933 | 4,839 | 3,657 | 296.44 | 1,230 | 112.6 |
Miscellaneous Cash Flow Adjustments | 2,152 | 1,914 | -1,118 | -13,877 | -7,120 | -1,158 |
Net Cash Flow | -13,073 | 12,398 | -12,085 | -22,474 | 15,411 | -2,623 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 60,392 | 29,443 | -116,833 | 76,901 | 63,828 | 7,049 |
Free Cash Flow Growth | - | - | - | 20.48% | 805.49% | 72.82% |
Free Cash Flow Margin | 6.23% | 2.84% | -10.54% | 7.33% | 9.57% | 4.28% |
Free Cash Flow Per Share | 137.88 | 67.22 | -266.74 | 174.89 | 145.16 | 16.03 |
Levered Free Cash Flow | -43,052 | 26,917 | -148,752 | -21,974 | -60,302 | -15,126 |
Unlevered Free Cash Flow | -27,588 | 45,720 | -139,211 | -20,564 | -58,612 | -13,367 |
Free Cash Flow After Leases | 67,238 | 29,443 | -116,833 | 76,901 | 39,217 | -123.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 38,046 | 38,046 | 48,555 | 3,644 | - | - |
Cash Income Tax Paid | 14,613 | 10,905 | 23,241 | 24,508 | 13,695 | 2,999 |
Change in Working Capital | 94,715 | 47,509 | -63,373 | -63,594 | -20,598 | -7,484 |