Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA: POLL)
Argentina flag Argentina · Delayed Price · Currency is ARS
457.00
-13.00 (-2.77%)
Dec 3, 2024, 4:00 PM BRT

POLL Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-29.91172.65253.5472.3421.654.69
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Depreciation & Amortization
----0.670.04
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Loss (Gain) on Equity Investments
0.020.010.01000
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Other Operating Activities
-19.98-231.86-304.37-86.83-33.7-19.02
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Change in Other Net Operating Assets
-61.21-17.7-26.69-12.85-0.95-1.04
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Operating Cash Flow
-111.09-76.89-77.51-27.34-12.33-15.33
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Investment in Securities
0.02-0.02----
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Investing Cash Flow
0.02-0.02----
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Long-Term Debt Issued
-62.4467.33-11.312.76
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Long-Term Debt Repaid
----14.86--
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Net Debt Issued (Repaid)
87.2462.4467.33-14.8611.312.76
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Other Financing Activities
23.1515.679.9242.091.152.36
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Financing Cash Flow
110.3978.1277.2527.2212.4515.12
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Foreign Exchange Rate Adjustments
-0.90.33-0.22-0.08-0.050.05
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Miscellaneous Cash Flow Adjustments
-0.07-----
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Net Cash Flow
-1.641.54-0.47-0.20.07-0.15
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Free Cash Flow
-111.09-76.89-77.51-27.34-12.33-15.33
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Free Cash Flow Per Share
-17.30-11.98-12.07-4.26-1.92-2.39
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Cash Interest Paid
0.010.0100.060.140.23
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Levered Free Cash Flow
-178.12-46.73-39.81-30.431.111.47
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Unlevered Free Cash Flow
-6.73-16.98-17.96-30.433.142.39
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Change in Net Working Capital
-23.71-18.05-11.5422.33-9.52-10.72
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Source: S&P Capital IQ. Standard template. Financial Sources.