Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA: POLL)
Argentina
· Delayed Price · Currency is ARS
457.00
-13.00 (-2.77%)
Dec 3, 2024, 4:00 PM BRT
POLL Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -29.91 | 172.65 | 253.54 | 72.34 | 21.65 | 4.69 | |
Depreciation & Amortization | - | - | - | - | 0.67 | 0.04 | |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | |
Other Operating Activities | -19.98 | -231.86 | -304.37 | -86.83 | -33.7 | -19.02 | |
Change in Other Net Operating Assets | -61.21 | -17.7 | -26.69 | -12.85 | -0.95 | -1.04 | |
Operating Cash Flow | -111.09 | -76.89 | -77.51 | -27.34 | -12.33 | -15.33 | |
Investment in Securities | 0.02 | -0.02 | - | - | - | - | |
Investing Cash Flow | 0.02 | -0.02 | - | - | - | - | |
Long-Term Debt Issued | - | 62.44 | 67.33 | - | 11.3 | 12.76 | |
Long-Term Debt Repaid | - | - | - | -14.86 | - | - | |
Net Debt Issued (Repaid) | 87.24 | 62.44 | 67.33 | -14.86 | 11.3 | 12.76 | |
Other Financing Activities | 23.15 | 15.67 | 9.92 | 42.09 | 1.15 | 2.36 | |
Financing Cash Flow | 110.39 | 78.12 | 77.25 | 27.22 | 12.45 | 15.12 | |
Foreign Exchange Rate Adjustments | -0.9 | 0.33 | -0.22 | -0.08 | -0.05 | 0.05 | |
Miscellaneous Cash Flow Adjustments | -0.07 | - | - | - | - | - | |
Net Cash Flow | -1.64 | 1.54 | -0.47 | -0.2 | 0.07 | -0.15 | |
Free Cash Flow | -111.09 | -76.89 | -77.51 | -27.34 | -12.33 | -15.33 | |
Free Cash Flow Per Share | -17.30 | -11.98 | -12.07 | -4.26 | -1.92 | -2.39 | |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.06 | 0.14 | 0.23 | |
Levered Free Cash Flow | -178.12 | -46.73 | -39.81 | -30.43 | 1.11 | 1.47 | |
Unlevered Free Cash Flow | -6.73 | -16.98 | -17.96 | -30.43 | 3.14 | 2.39 | |
Change in Net Working Capital | -23.71 | -18.05 | -11.54 | 22.33 | -9.52 | -10.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.