Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina
· Delayed Price · Currency is ARS 1,270.00
-30.00 (-2.31%)
At close: Jun 27, 2025, 5:00 PM BRT
BCBA:PATA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 537.59 | 53,199 | 30,764 | 7,836 | -1,288 | 1,872 | Upgrade
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Depreciation & Amortization | 33,528 | 31,587 | 27,562 | 7,334 | 3,424 | 1,922 | Upgrade
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Other Amortization | 281.89 | 669.74 | 366.87 | 89.06 | 58.14 | 30.94 | Upgrade
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Loss (Gain) From Sale of Assets | -209.56 | -209.56 | 162.01 | -33.57 | -9.55 | - | Upgrade
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Asset Writedown & Restructuring Costs | -84.27 | - | - | - | -8.13 | -29.35 | Upgrade
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Loss (Gain) on Equity Investments | 60.43 | 60.43 | -3.41 | 5.71 | 8.73 | 5.18 | Upgrade
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Provision & Write-off of Bad Debts | 3,110 | 2,488 | 1,716 | 1,091 | 609.6 | 489.27 | Upgrade
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Other Operating Activities | -32,358 | 49,016 | -17,267 | -4,043 | 413.01 | -327.51 | Upgrade
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Change in Accounts Receivable | -43,271 | -35,336 | 11,835 | -4,150 | 2,654 | 1,378 | Upgrade
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Change in Inventory | 33,926 | 17,049 | 16,779 | -8,282 | -3,864 | -913.34 | Upgrade
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Change in Other Net Operating Assets | 12,089 | -31,676 | 40,219 | 1,430 | -2,017 | -2,389 | Upgrade
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Operating Cash Flow | 7,611 | 86,848 | 112,133 | 1,277 | -18.91 | 2,038 | Upgrade
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Operating Cash Flow Growth | -91.74% | -22.55% | 8680.14% | - | - | -16.30% | Upgrade
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Capital Expenditures | -25,174 | -37,973 | -18,790 | -6,699 | -2,466 | -1,034 | Upgrade
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Sale of Property, Plant & Equipment | 18.86 | 396.26 | 747.49 | 56.38 | 29.37 | 47.89 | Upgrade
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Cash Acquisitions | - | - | - | -3.2 | -6.69 | - | Upgrade
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Sale (Purchase) of Intangibles | -1,004 | -737.53 | -349.43 | -77.71 | -36.1 | -60.89 | Upgrade
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Investment in Securities | 223.76 | -4,786 | -231.79 | 16.39 | -7.57 | - | Upgrade
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Other Investing Activities | 223.28 | 1,151 | 1,354 | 128.58 | 56.51 | 98.91 | Upgrade
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Investing Cash Flow | -33,000 | -41,948 | -17,270 | -6,579 | -2,413 | -947.31 | Upgrade
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Long-Term Debt Issued | - | 94,805 | 153,189 | 45,412 | 8,369 | 2,544 | Upgrade
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Long-Term Debt Repaid | - | -85,879 | -222,952 | -41,160 | -5,555 | -3,187 | Upgrade
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Net Debt Issued (Repaid) | 37,540 | 8,926 | -69,763 | 4,252 | 2,815 | -642.25 | Upgrade
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Common Dividends Paid | -8,294 | -3,716 | -3,289 | - | -297.31 | - | Upgrade
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Financing Cash Flow | 29,246 | 5,210 | -73,052 | 4,252 | 2,517 | -642.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | -13,408 | -31,282 | -4,374 | -820.22 | -179.72 | 53.55 | Upgrade
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Net Cash Flow | -9,551 | 18,828 | 17,436 | -1,870 | -94.36 | 502.23 | Upgrade
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Free Cash Flow | -17,563 | 48,875 | 93,342 | -5,422 | -2,485 | 1,004 | Upgrade
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Free Cash Flow Growth | - | -47.64% | - | - | - | -44.12% | Upgrade
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Free Cash Flow Margin | -0.98% | 2.63% | 4.99% | -1.07% | -1.14% | 0.73% | Upgrade
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Free Cash Flow Per Share | -35.13 | 97.75 | 186.69 | -10.84 | -4.97 | 2.01 | Upgrade
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Cash Income Tax Paid | 37,138 | 41,173 | 37,172 | 4,502 | 1,638 | 1,279 | Upgrade
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Levered Free Cash Flow | -26,005 | 9,175 | -43,066 | - | - | 942.89 | Upgrade
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Unlevered Free Cash Flow | -22,477 | 16,288 | -41,428 | - | - | 993.37 | Upgrade
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Change in Net Working Capital | 34,102 | -522.93 | 57,229 | - | - | 997.67 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.