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Ledesma Sociedad Anónima Agrícola Industrial (BCBA:LEDE)
Argentina flag Argentina · Delayed Price · Currency is ARS
877.50
-5.00 (-0.57%)
At close: Sep 3, 2026

BCBA:LEDE Cash Flow Statement

Millions ARS. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-18,437-33,53956,18751,02812,077
Depreciation & Amortization
53,14450,16835,45426,3147,036
Loss (Gain) From Sale of Assets
-2,592-3,571-3,323--
Asset Writedown & Restructuring Costs
-11,945-4,009-8,388-620.35
Loss (Gain) on Equity Investments
-188-928-376.84843.395.45
Other Operating Activities
-12,404-6,930117,05623,3701,932
Change in Accounts Receivable
11,77312,08518,75917,449-12,948
Change in Inventory
62,687-44,380-41,1332,441-3,866
Change in Accounts Payable
-26,951-31,078-41,220-40,4879,330
Operating Cash Flow
55,087-62,182141,40289,34513,037
Operating Cash Flow Growth
--58.27%585.30%58.84%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-25,644-54,651-64,502-25,517-5,988
Sale of Property, Plant & Equipment
3,0074,5773,682700.19703.78
Investment in Securities
-2,698-2,023--
Other Investing Activities
4303225,808--
Investing Cash Flow
-22,207-47,054-57,035-24,816-5,284

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
10,793171,380---
Long-Term Debt Repaid
---64,820-26,187-8,540
Lease Payments
----24,611-7,172
Net Debt Issued (Repaid)
10,793171,380-64,820-26,187-8,540
Issuance of Common Stock
18351---
Common Dividends Paid
--28,726-24,797-17,041-790.12
Other Financing Activities
-38,046-48,393-3,644--
Financing Cash Flow
-27,23594,612-93,261-43,228-9,330

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
4,8393,657296.441,230112.6
Miscellaneous Cash Flow Adjustments
1,914-1,118-13,877-7,120-1,158
Net Cash Flow
12,398-12,085-22,47415,411-2,623

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
29,443-116,83376,90163,8287,049
Free Cash Flow Growth
--20.48%805.49%72.82%
Free Cash Flow Margin
2.84%-10.54%7.33%9.57%4.28%
Free Cash Flow Per Share
67.22-266.74174.89145.1616.03
Levered Free Cash Flow
26,917-148,752-21,974-60,302-15,126
Unlevered Free Cash Flow
45,720-139,211-20,564-58,612-13,367
Free Cash Flow After Leases
29,443-116,83376,90139,217-123.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
38,04648,5553,644--
Cash Income Tax Paid
10,90523,24124,50813,6952,999
Change in Working Capital
47,509-63,373-63,594-20,598-7,484