Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina · Delayed Price · Currency is ARS 1,555.00
-30.00 (-1.89%)
Sep 3, 2026, 4:32 PM BRT
BCBA:RICH Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,504 | 3,088 | 31,368 | -23,629 | 508.94 | 1,152 |
Depreciation & Amortization | 1,587 | 4,022 | 9,569 | 5,082 | 2,279 | 673.2 |
Other Amortization | 10,586 | 6,546 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1,172 | 234.81 | 2,477 | 1,524 | 3.28 | 2.62 |
Provision & Write-off of Bad Debts | 59.91 | 209.92 | 179.19 | -48.33 | 174.99 | 32.22 |
Other Operating Activities | -22,273 | -4,190 | -15,467 | -36,017 | -2,656 | 2,077 |
Change in Accounts Receivable | -9,617 | -24,964 | -24,426 | -9,767 | -3,487 | -1,334 |
Change in Inventory | 3,034 | -7,648 | 11,291 | 591.2 | 7,506 | -3,071 |
Change in Accounts Payable | 830.56 | 14,878 | -9,545 | 56,545 | -12,125 | 6,353 |
Change in Income Taxes | -3,290 | -1,486 | 1,907 | -150.47 | -550.44 | 49.54 |
Change in Other Net Operating Assets | 16,023 | 11,176 | 42.66 | 1,325 | -4,998 | 1,339 |
Operating Cash Flow | 10,615 | 1,866 | 7,396 | -4,544 | -13,346 | 7,274 |
Operating Cash Flow Growth | -18.89% | -74.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,374 | -37,787 | -6,215 | -20,478 | -20,828 | -10,318 |
Sale of Property, Plant & Equipment | 3,716 | 3,716 | - | - | - | - |
Cash Acquisitions | -176.76 | - | - | - | - | - |
Divestitures | -77.72 | 325.56 | 196.88 | - | - | - |
Sale (Purchase) of Intangibles | -17,865 | -16,542 | -5,374 | -6,778 | -2,587 | -1,229 |
Investment in Securities | 3,220 | -741.36 | -375.07 | -991.3 | 180.21 | -246.97 |
Other Investing Activities | - | - | - | - | 53.83 | 37.72 |
Investing Cash Flow | -14,557 | -51,029 | -11,767 | -28,247 | -23,181 | -11,757 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 57,177 | 16,397 | 20,142 | 5,663 | 17,908 |
Net Debt Issued (Repaid) | 5,414 | 57,177 | 16,397 | 20,142 | 5,663 | 17,908 |
Common Dividends Paid | - | -2,631 | - | - | -1,584 | -134.99 |
Financing Cash Flow | 5,513 | 54,546 | 16,397 | 20,142 | 4,079 | 17,773 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3,144 | -3,144 | -1,275 | -3,798 | -3,821 | -505.37 |
Net Cash Flow | -1,573 | 2,240 | 10,752 | -16,448 | -36,269 | 12,784 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,241 | -35,921 | 1,181 | -25,022 | -34,174 | -3,045 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.35% | -28.34% | 0.98% | -29.44% | -59.41% | -9.41% |
Free Cash Flow Per Share | 89.68 | -444.85 | 14.63 | -309.87 | -423.02 | -37.71 |
Levered Free Cash Flow | -18,778 | -52,797 | -13,472 | -18,526 | -33,355 | -7,332 |
Unlevered Free Cash Flow | -7,382 | -43,443 | -7,840 | -6,828 | -30,570 | -6,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 6,980 | -8,044 | -20,730 | 48,544 | -13,656 | 3,336 |