MetroGAS S.A. (BCBA:METR)
Argentina · Delayed Price · Currency is ARS 2,357.00
+6.00 (0.26%)
Last updated: Nov 2, 2026, 4:59 PM BRT
MetroGAS Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140,348 | 130,656 | 203,133 | 207,723 | 17,648 | -8,562 |
Depreciation & Amortization | 49,673 | 42,554 | 37,589 | 19,140 | 12,148 | 4,388 |
Other Amortization | 13,194 | 17,829 | 18,165 | 12,783 | 6,891 | 1,566 |
Asset Writedown | 12,166 | -4,750 | 11,759 | 16,516 | 7,414 | 1,452 |
Change in Accounts Receivable | -36,102 | -2,107 | -95,306 | 30,820 | 21,819 | 8,776 |
Change in Inventory | - | - | - | - | 22 | 8 |
Change in Accounts Payable | 13,056 | -129,827 | -160,079 | -257,741 | -71,506 | -19,328 |
Change in Income Taxes | - | - | - | - | -1,867 | - |
Change in Other Net Operating Assets | -7,817 | 49,275 | -17,625 | 697 | 13,886 | 2,487 |
Other Operating Activities | 138,843 | -14,588 | 214,332 | 129,276 | 79,977 | 24,844 |
Operating Cash Flow | 302,726 | 89,042 | 211,968 | 159,214 | 86,432 | 15,631 |
Operating Cash Flow Growth | 137.75% | -57.99% | 33.13% | 84.21% | 452.95% | 23.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63,000 | -52,073 | -45,700 | -29,690 | -13,521 | -4,089 |
Sale (Purchase) of Intangibles | 969 | -717 | -3,790 | -2,154 | -1,990 | -1,335 |
Investment in Securities | -7,238 | -4,351 | - | - | - | - |
Other Investing Activities | -1,592 | -1,592 | - | - | - | - |
Investing Cash Flow | -70,861 | -58,733 | -49,490 | -31,844 | -15,511 | -5,424 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 537 |
Long-Term Debt Issued | - | 95,739 | 21,256 | 33,363 | 26,510 | 9,515 |
Total Debt Issued | 6,969 | 95,739 | 21,256 | 33,363 | 26,510 | 10,052 |
Long-Term Debt Repaid | - | -32,925 | -18,663 | -33,925 | -22,820 | -5,327 |
Lease Payments | -50 | -83 | -78 | -98 | -62 | -37 |
Total Debt Repaid | -29,156 | -32,925 | -18,663 | -33,925 | -22,820 | -5,327 |
Net Debt Issued (Repaid) | -22,187 | 62,814 | 2,593 | -562 | 3,690 | 4,725 |
Other Financing Activities | -4,020 | -105,152 | -32,262 | -75,481 | -44,473 | -11,649 |
Financing Cash Flow | -129,757 | -42,338 | -29,669 | -76,043 | -40,783 | -6,924 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -36,385 | -32,698 | -62,912 | -75,491 | -23,057 | -2,620 |
Net Cash Flow | 73,082 | -44,727 | 69,897 | -24,164 | 7,081 | 663 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 239,726 | 36,969 | 166,268 | 129,524 | 72,911 | 11,542 |
Free Cash Flow Growth | 246.05% | -77.77% | 28.37% | 77.65% | 531.70% | 36.33% |
Free Cash Flow Margin | 15.90% | 3.04% | 13.66% | 18.34% | 21.86% | 10.64% |
Free Cash Flow Per Share | 421.31 | 64.97 | 292.21 | 227.63 | 128.14 | 20.29 |
Levered Free Cash Flow | -12,257 | -137,033 | 42,046 | -26,262 | 59,173 | 6,302 |
Unlevered Free Cash Flow | 213,220 | -109,324 | 97,895 | 133,611 | 112,106 | 22,185 |
Free Cash Flow After Leases | 239,676 | 36,886 | 166,190 | 129,426 | 72,849 | 11,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 105,152 | 29,789 | 73,964 | 44,339 | 11,520 |
Cash Income Tax Paid | - | 142,632 | 22,706 | 8,216 | 1,945 | 187 |
Change in Working Capital | -30,863 | -82,659 | -273,010 | -226,224 | -37,646 | -8,057 |