Rigolleau S.A. (BCBA:RIGO)

Rigolleau Cash Flow Statement

Financials in millions ARS. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-4,418	-1,978	720.73	11,248	1,880	128.74
Depreciation & Amortization	8,999	7,761	8,464	3,404	1,157	662.03
Other Operating Activities	-1,906	1,421	4,893	5,059	1,493	781.15
Change in Accounts Receivable	5,114	4,202	29,632	-5,571	-336.45	115.45
Change in Inventory	6,209	3,661	-5,979	-8,731	69.9	979.65
Change in Accounts Payable	3,908	-2,428	-19,066	5,176	464.74	-625.67
Change in Income Taxes	1,131	5.13	-8,699	48.11	84.21	602.39
Change in Other Net Operating Assets	-1,771	3,886	-5,046	644.35	-256.57	196.92
Operating Cash Flow	17,265	16,530	4,921	11,277	4,556	2,841
Operating Cash Flow Growth	-33.18%	235.94%	-56.37%	147.52%	60.39%	434.07%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Capital Expenditures	-6,088	-10,143	-2,971	-849.45	-1,100	-101.09
Investment in Securities	-	-	7,872	-2,959	-	-45.74
Investing Cash Flow	-6,088	-10,143	4,901	-3,808	-1,100	-146.83

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Short-Term Debt Issued	-	-	-	10,842	-	-
Long-Term Debt Issued	-	43,172	46,802	-	281.24	2,104
Total Debt Issued	12,931	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	-24,997	-34,662	-32,778	-7,543	-828.16	-1,439
Net Debt Issued (Repaid)	-12,066	8,510	14,024	3,299	-546.92	664.69
Common Dividends Paid	-	-	-6,509	-	-	-
Dividends Paid	-	-	-6,509	-3,178	-	-
Financing Cash Flow	-14,953	8,510	7,516	121.18	-546.92	664.69

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Foreign Exchange Rate Adjustments	2,677	-14,216	-19,722	-5,636	-2,166	-3,131
Miscellaneous Cash Flow Adjustments	-374.82	-1,282	-3,511	-1,198	-182.85	-192.29
Net Cash Flow	-1,473	-600.29	-5,896	756.32	560.58	35.74

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Free Cash Flow	11,177	6,388	1,950	10,428	3,456	2,740
Free Cash Flow Growth	-19.22%	227.61%	-81.30%	201.73%	26.15%	492.26%
Free Cash Flow Margin	9.37%	6.03%	1.23%	13.17%	14.99%	26.43%
Free Cash Flow Per Share	77.05	44.03	13.44	71.89	23.82	18.89
Levered Free Cash Flow	-	860.67	-36,406	-490.91	-99.16	406.65
Unlevered Free Cash Flow	-	5,462	-31,432	232.44	622.68	1,249

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash Interest Paid	284.68	4,103	5,201	678.4	1,125	921.58
Cash Income Tax Paid	49.79	1,571	7,880	3,628	656.01	150.47
Change in Working Capital	14,590	9,326	-9,158	-8,434	25.85	1,269

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error