Rigolleau S.A. (BCBA:RIGO)
Argentina flag Argentina · Delayed Price · Currency is ARS
690.00
+9.00 (1.32%)
Last updated: Aug 6, 2025

Rigolleau Cash Flow Statement

Millions ARS. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
1,424-1,978720.7311,2481,880128.74
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Depreciation & Amortization
6,9487,7618,4643,4041,157662.03
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Other Operating Activities
783.661,4214,8935,0591,493781.15
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Change in Accounts Receivable
-6,6194,20229,632-5,571-336.45115.45
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Change in Inventory
8,8423,661-5,979-8,73169.9979.65
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Change in Accounts Payable
-5,718-2,428-19,0665,176464.74-625.67
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Change in Income Taxes
2,3805.13-8,69948.1184.21602.39
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Change in Other Net Operating Assets
1,8103,886-5,046644.35-256.57196.92
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Operating Cash Flow
9,85216,5304,92111,2774,5562,841
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Operating Cash Flow Growth
-65.72%235.94%-56.37%147.52%60.39%434.07%
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Capital Expenditures
-6,352-10,143-2,971-849.45-1,100-101.09
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Investment in Securities
--7,872-2,959--45.74
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Investing Cash Flow
-6,352-10,1434,901-3,808-1,100-146.83
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Short-Term Debt Issued
---10,842--
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Long-Term Debt Issued
-43,17246,802-281.242,104
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Total Debt Issued
21,17143,17246,80210,842281.242,104
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Short-Term Debt Repaid
----7,543--
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Long-Term Debt Repaid
--34,662-32,778--828.16-1,439
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Total Debt Repaid
-24,220-34,662-32,778-7,543-828.16-1,439
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Net Debt Issued (Repaid)
-3,0498,51014,0243,299-546.92664.69
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Common Dividends Paid
---6,509---
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Dividends Paid
---6,509-3,178--
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Financing Cash Flow
-3,0498,5107,516121.18-546.92664.69
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Foreign Exchange Rate Adjustments
-2,240-14,216-19,722-5,636-2,166-3,131
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Miscellaneous Cash Flow Adjustments
-563.38-1,282-3,511-1,198-182.85-192.29
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Net Cash Flow
-2,353-600.29-5,896756.32560.5835.74
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Free Cash Flow
3,5006,3881,95010,4283,4562,740
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Free Cash Flow Growth
-81.81%227.61%-81.30%201.73%26.15%492.26%
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Free Cash Flow Margin
3.84%6.03%1.23%13.17%14.99%26.43%
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Free Cash Flow Per Share
24.1344.0313.4471.8923.8218.89
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Cash Interest Paid
2,5244,1035,201678.41,125921.58
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Cash Income Tax Paid
892.031,5717,8803,628656.01150.47
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Levered Free Cash Flow
-15,716860.67-36,406-490.91-99.16406.65
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Unlevered Free Cash Flow
-13,7975,462-31,432232.44622.681,249
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Change in Net Working Capital
15,990-9,24743,63716,0292,24314.06
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.