Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,210.00
-10.00 (-0.82%)
At close: Sep 23, 2026
BCBA:PATA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 26,294 | 42,114 | 74,170 | 30,764 | 7,836 |
Depreciation & Amortization | 60,306 | 59,070 | 44,039 | 27,562 | 7,334 |
Other Amortization | 685.85 | 687.14 | 933.75 | 366.87 | 89.06 |
Loss (Gain) From Sale of Assets | -450.8 | -124.4 | -292.16 | 162.01 | -33.57 |
Loss (Gain) on Equity Investments | 23.62 | -65.33 | 84.25 | -3.41 | 5.71 |
Provision & Write-off of Bad Debts | 48,978 | 13,569 | 3,469 | 1,716 | 1,091 |
Other Operating Activities | -35,723 | -48,853 | 68,338 | -17,267 | -4,043 |
Change in Accounts Receivable | 40,446 | -81,833 | -49,266 | 11,835 | -4,150 |
Change in Inventory | -10,980 | -643.51 | 23,770 | 16,779 | -8,282 |
Change in Other Net Operating Assets | 22,664 | -33,242 | -44,163 | 40,219 | 1,430 |
Operating Cash Flow | 152,243 | -49,321 | 121,083 | 112,133 | 1,277 |
Operating Cash Flow Growth | - | - | 7.98% | 8680.14% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -72,885 | -50,801 | -52,941 | -18,790 | -6,699 |
Sale of Property, Plant & Equipment | 1,979 | 190.26 | 552.46 | 747.49 | 56.38 |
Cash Acquisitions | - | - | - | - | -3.2 |
Sale (Purchase) of Intangibles | -1,331 | -2,621 | -1,028 | -349.43 | -77.71 |
Sale (Purchase) of Real Estate | 1,247 | -10,318 | - | - | - |
Investment in Securities | 187.4 | 9,049 | -6,672 | -231.79 | 16.39 |
Other Investing Activities | 1,637 | 789.54 | 1,605 | 1,354 | 128.58 |
Investing Cash Flow | -69,165 | -53,711 | -58,484 | -17,270 | -6,579 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 475,925 | 480,396 | 132,178 | 153,189 | 45,412 |
Long-Term Debt Repaid | -512,154 | -393,084 | -119,733 | -222,952 | -41,160 |
Net Debt Issued (Repaid) | -36,229 | 87,312 | 12,445 | -69,763 | 4,252 |
Common Dividends Paid | -10,012 | -13,400 | -5,181 | -3,289 | - |
Financing Cash Flow | -46,241 | 73,912 | 7,264 | -73,052 | 4,252 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -5,591 | -16,224 | -43,614 | -4,374 | -820.22 |
Net Cash Flow | 31,246 | -45,344 | 26,249 | 17,436 | -1,870 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79,358 | -100,122 | 68,142 | 93,342 | -5,422 |
Free Cash Flow Growth | - | - | -27.00% | - | - |
Free Cash Flow Margin | 2.35% | -2.94% | 2.63% | 4.99% | -1.07% |
Free Cash Flow Per Share | 158.72 | -200.24 | 136.28 | 186.69 | -10.84 |
Levered Free Cash Flow | 8,636 | -106,076 | -26,369 | -43,066 | -20,717 |
Unlevered Free Cash Flow | 13,825 | -102,091 | -16,452 | -41,428 | -20,595 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 18,035 | 63,544 | 57,404 | 37,172 | 4,502 |
Change in Working Capital | 52,130 | -115,719 | -69,659 | 68,833 | -11,002 |