RAGHSA Sociedad Anonima (BCBA:RAGH)
Argentina · Delayed Price · Currency is ARS 1,900.00
-25.00 (-1.30%)
Last updated: Jul 24, 2026, 2:23 PM BRT
RAGHSA Sociedad Anonima Cash Flow Statement
Financials in millions ARS. Fiscal year is March - February.
Millions ARS. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 14,503 | -23,440 | -214,436 | -160,619 | -121,758 | 131,261 |
Depreciation & Amortization | 151 | 148 | 171 | 120 | 115 | 35.05 |
Gain (Loss) on Sale of Assets | -236 | -236 | - | -1,025 | -7,990 | -13,661 |
Asset Writedown | 3,039 | 24,654 | 318,313 | 242,434 | 163,649 | -161,424 |
Change in Accounts Receivable | -712 | -3,086 | - | -8,533 | -581 | 1,424 |
Change in Accounts Payable | 9,585 | 10,485 | - | -1,423 | -2,142 | -1,299 |
Change in Other Net Operating Assets | 86,844 | 68,551 | -8,251 | -508,595 | -340,691 | -126,600 |
Other Operating Activities | -5,209 | -503 | -4,436 | 159,672 | 73,166 | 135,775 |
Operating Cash Flow | 104,163 | 75,390 | 105,975 | -278,873 | -391,136 | -93,752 |
Operating Cash Flow Growth | 325.50% | -28.86% | - | - | - | - |
Acquisition of Real Estate Assets | -397,172 | -401,867 | -45,216 | -39,534 | -25,754 | -18,355 |
Sale of Real Estate Assets | -706 | 8,483 | - | 350,902 | 416,703 | 128,402 |
Net Sale / Acq. of Real Estate Assets | -397,878 | -393,384 | -45,216 | 311,368 | 390,949 | 110,047 |
Investment in Marketable & Equity Securities | 71,838 | 100,500 | - | - | - | - |
Investing Cash Flow | -326,085 | -293,102 | -45,216 | 311,368 | 390,949 | 110,047 |
Short-Term Debt Issued | - | - | 8,797 | - | - | - |
Long-Term Debt Issued | - | 206,500 | 211 | - | 1 | 3,392 |
Total Debt Issued | 220,368 | 206,500 | 9,008 | - | 1 | 3,392 |
Long-Term Debt Repaid | - | -8,032 | -94,582 | -21,414 | - | -3,078 |
Net Debt Issued (Repaid) | 198,102 | 198,468 | -85,574 | -21,414 | 1 | 313.99 |
Issuance of Common Stock | 41,429 | 41,429 | - | - | - | - |
Other Financing Activities | -25,161 | -26,590 | 43,091 | -3,000 | -12,586 | -8,596 |
Foreign Exchange Rate Adjustments | 5,200 | 3,525 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -13,957 | -12,404 | -4,063 | -5,440 |
Net Cash Flow | -2,352 | -880 | 4,319 | -4,323 | -16,835 | 2,572 |
Cash Interest Paid | - | - | 10,360 | 3,000 | 12,586 | 8,596 |
Levered Free Cash Flow | 51,921 | 82,701 | 30,898 | 22,464 | -8,625 | 1,356 |
Unlevered Free Cash Flow | 70,214 | 98,950 | 37,545 | 34,360 | 2,794 | 9,882 |
Change in Working Capital | 93,482 | 74,767 | -6,403 | -518,214 | -504,089 | -180,375 |