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RAGHSA Sociedad Anonima (BCBA:RAGH)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,800.00
0.00 (0.00%)
Last updated: Oct 29, 2026, 12:21 PM BRT

RAGHSA Sociedad Anonima Cash Flow Statement

Millions ARS. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-23,440-214,436-160,619-121,758131,261
Depreciation & Amortization
14817112011535.05
Gain (Loss) on Sale of Assets
-236--1,025-7,990-13,661
Asset Writedown
24,654318,313242,434163,649-161,424
Change in Accounts Receivable
-3,086--8,533-5811,424
Change in Accounts Payable
10,485--1,423-2,142-1,299
Change in Other Net Operating Assets
68,551-8,251-508,595-340,691-126,600
Other Operating Activities
-503-4,436159,67273,166135,775
Operating Cash Flow
75,390105,975-278,873-391,136-93,752
Operating Cash Flow Growth
-28.86%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Acquisition of Real Estate Assets
-401,867-45,216-39,534-25,754-18,355
Sale of Real Estate Assets
8,483-350,902416,703128,402
Net Sale / Acq. of Real Estate Assets
-393,384-45,216311,368390,949110,047
Investment in Marketable & Equity Securities
100,500----
Investing Cash Flow
-293,102-45,216311,368390,949110,047

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-8,797---
Long-Term Debt Issued
206,500211-13,392
Total Debt Issued
206,5009,008-13,392
Long-Term Debt Repaid
-8,032-94,582-21,414--3,078
Net Debt Issued (Repaid)
198,468-85,574-21,4141313.99
Issuance of Common Stock
41,429----
Other Financing Activities
-26,59043,091-3,000-12,586-8,596

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
3,525----
Miscellaneous Cash Flow Adjustments
--13,957-12,404-4,063-5,440
Net Cash Flow
-8804,319-4,323-16,8352,572

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
82,70130,89822,464-8,6251,356
Unlevered Free Cash Flow
98,95037,54534,3602,7949,882

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
-10,3603,00012,5868,596
Change in Working Capital
74,767-6,403-518,214-504,089-180,375