Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,190.00
+5.00 (0.42%)
Last updated: Aug 13, 2026, 12:08 PM BRT
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1,823 | 31,535 | 74,170 | 30,764 | 7,836 | -1,288 |
Depreciation & Amortization | 42,963 | 44,231 | 44,039 | 27,562 | 7,334 | 3,424 |
Other Amortization | 614.57 | 514.53 | 933.75 | 366.87 | 89.06 | 58.14 |
Loss (Gain) From Sale of Assets | -223.6 | -93.15 | -292.16 | 162.01 | -33.57 | -9.55 |
Asset Writedown & Restructuring Costs | -127.25 | - | - | - | - | -8.13 |
Loss (Gain) on Equity Investments | -48.92 | -48.92 | 84.25 | -3.41 | 5.71 | 8.73 |
Provision & Write-off of Bad Debts | 44,468 | 10,160 | 3,469 | 1,716 | 1,091 | 609.6 |
Other Operating Activities | -28,519 | -32,577 | 68,338 | -17,267 | -4,043 | 413.01 |
Change in Accounts Receivable | 45,829 | -62,276 | -49,266 | 11,835 | -4,150 | 2,654 |
Change in Inventory | 13,972 | -481.86 | 23,770 | 16,779 | -8,282 | -3,864 |
Change in Other Net Operating Assets | 7,235 | -23,535 | -44,163 | 40,219 | 1,430 | -2,017 |
Operating Cash Flow | 124,339 | -32,571 | 121,083 | 112,133 | 1,277 | -18.91 |
Operating Cash Flow Growth | 256.64% | - | 7.98% | 8680.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -45,849 | -38,039 | -52,941 | -18,790 | -6,699 | -2,466 |
Sale of Property, Plant & Equipment | 375.67 | 142.47 | 552.46 | 747.49 | 56.38 | 29.37 |
Cash Acquisitions | - | - | - | - | -3.2 | -6.69 |
Sale (Purchase) of Intangibles | -1,148 | -1,963 | -1,028 | -349.43 | -77.71 | -36.1 |
Sale (Purchase) of Real Estate | 1,169 | - | - | - | - | 17.13 |
Investment in Securities | 2,082 | -949.97 | -6,672 | -231.79 | 16.39 | -7.57 |
Other Investing Activities | 1,223 | 591.21 | 1,605 | 1,354 | 128.58 | 56.51 |
Investing Cash Flow | -42,147 | -40,219 | -58,484 | -17,270 | -6,579 | -2,413 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 359,719 | 132,178 | 153,189 | 45,412 | 8,369 |
Long-Term Debt Repaid | - | -294,260 | -119,733 | -222,952 | -41,160 | -5,555 |
Net Debt Issued (Repaid) | -73,129 | 65,459 | 12,445 | -69,763 | 4,252 | 2,815 |
Common Dividends Paid | -6,861 | -10,034 | -5,181 | -3,289 | - | -297.31 |
Financing Cash Flow | -79,989 | 55,425 | 7,264 | -73,052 | 4,252 | 2,517 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -20,609 | -16,590 | -43,614 | -4,374 | -820.22 | -179.72 |
Net Cash Flow | -18,406 | -33,954 | 26,249 | 17,436 | -1,870 | -94.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 78,490 | -70,610 | 68,142 | 93,342 | -5,422 | -2,485 |
Free Cash Flow Growth | - | - | -27.00% | - | - | - |
Free Cash Flow Margin | 3.11% | -2.77% | 2.63% | 4.99% | -1.07% | -1.14% |
Free Cash Flow Per Share | 156.98 | -141.22 | 136.28 | 186.69 | -10.84 | -4.97 |
Levered Free Cash Flow | -102,765 | -45,462 | -26,369 | -43,066 | -20,717 | -9,740 |
Unlevered Free Cash Flow | -98,113 | -42,628 | -16,452 | -41,428 | -20,595 | -9,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 9,874 | 47,581 | 57,404 | 37,172 | 4,502 | 1,638 |
Change in Working Capital | 67,036 | -86,293 | -69,659 | 68,833 | -11,002 | -3,227 |