Rigolleau S.A. (BCBA:RIGO)
Argentina · Delayed Price · Currency is ARS 435.00
-13.00 (-2.90%)
Last updated: Jul 24, 2026, 3:06 PM BRT
Rigolleau Cash Flow Statement
Financials in millions ARS. Fiscal year is December - November.
Millions ARS. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | 1,120 | -1,978 | 720.73 | 11,248 | 1,880 | 128.74 |
Depreciation & Amortization | 8,169 | 7,761 | 8,464 | 3,404 | 1,157 | 662.03 |
Other Operating Activities | -2,118 | 1,421 | 4,893 | 5,059 | 1,493 | 781.15 |
Change in Accounts Receivable | -5,546 | 4,202 | 29,632 | -5,571 | -336.45 | 115.45 |
Change in Inventory | 10,173 | 3,661 | -5,979 | -8,731 | 69.9 | 979.65 |
Change in Accounts Payable | -6,492 | -2,428 | -19,066 | 5,176 | 464.74 | -625.67 |
Change in Income Taxes | 2,573 | 5.13 | -8,699 | 48.11 | 84.21 | 602.39 |
Change in Other Net Operating Assets | 2,334 | 3,886 | -5,046 | 644.35 | -256.57 | 196.92 |
Operating Cash Flow | 10,213 | 16,530 | 4,921 | 11,277 | 4,556 | 2,841 |
Operating Cash Flow Growth | -64.46% | 235.94% | -56.37% | 147.52% | 60.39% | 434.07% |
Capital Expenditures | -7,503 | -10,143 | -2,971 | -849.45 | -1,100 | -101.09 |
Investment in Securities | - | - | 7,872 | -2,959 | - | -45.74 |
Investing Cash Flow | -7,503 | -10,143 | 4,901 | -3,808 | -1,100 | -146.83 |
Short-Term Debt Issued | - | - | - | 10,842 | - | - |
Long-Term Debt Issued | - | 43,172 | 46,802 | - | 281.24 | 2,104 |
Total Debt Issued | 23,743 | 43,172 | 46,802 | 10,842 | 281.24 | 2,104 |
Short-Term Debt Repaid | - | - | - | -7,543 | - | - |
Long-Term Debt Repaid | - | -34,662 | -32,778 | - | -828.16 | -1,439 |
Total Debt Repaid | -29,661 | -34,662 | -32,778 | -7,543 | -828.16 | -1,439 |
Net Debt Issued (Repaid) | -5,918 | 8,510 | 14,024 | 3,299 | -546.92 | 664.69 |
Common Dividends Paid | - | - | -6,509 | - | - | - |
Dividends Paid | - | - | -6,509 | -3,178 | - | - |
Financing Cash Flow | -7,857 | 8,510 | 7,516 | 121.18 | -546.92 | 664.69 |
Foreign Exchange Rate Adjustments | 1,961 | -14,216 | -19,722 | -5,636 | -2,166 | -3,131 |
Miscellaneous Cash Flow Adjustments | -705.48 | -1,282 | -3,511 | -1,198 | -182.85 | -192.29 |
Net Cash Flow | -3,892 | -600.29 | -5,896 | 756.32 | 560.58 | 35.74 |
Free Cash Flow | 2,709 | 6,388 | 1,950 | 10,428 | 3,456 | 2,740 |
Free Cash Flow Growth | -85.91% | 227.61% | -81.30% | 201.73% | 26.15% | 492.26% |
Free Cash Flow Margin | 2.50% | 6.03% | 1.23% | 13.17% | 14.99% | 26.43% |
Free Cash Flow Per Share | 18.68 | 44.03 | 13.44 | 71.89 | 23.82 | 18.89 |
Cash Interest Paid | 3,008 | 4,103 | 5,201 | 678.4 | 1,125 | 921.58 |
Cash Income Tax Paid | 1,007 | 1,571 | 7,880 | 3,628 | 656.01 | 150.47 |
Levered Free Cash Flow | -15,824 | 860.67 | -36,406 | -490.91 | -99.16 | 406.65 |
Unlevered Free Cash Flow | -13,441 | 5,462 | -31,432 | 232.44 | 622.68 | 1,249 |
Change in Working Capital | 3,041 | 9,326 | -9,158 | -8,434 | 25.85 | 1,269 |