S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina · Delayed Price · Currency is ARS 84.25
+4.25 (5.31%)
At close: Nov 27, 2025
BCBA:SAMI Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -24,431 | -18,073 | -14,395 | -9,488 | -4,207 | -3,095 | Upgrade |
Depreciation & Amortization | 4,480 | 15,218 | 4,440 | 1,781 | 2,294 | 2,148 | Upgrade |
Loss (Gain) From Sale of Assets | -2,455 | 2,179 | 1,624 | -1,463 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 502.17 | Upgrade |
Loss (Gain) on Equity Investments | -2,285 | -1,998 | -1,445 | 18.17 | -52 | -26.52 | Upgrade |
Other Operating Activities | 28,924 | 12,983 | 197.34 | 1,591 | 1,061 | -211.11 | Upgrade |
Change in Accounts Receivable | -3,774 | -8,048 | -317.24 | -617.99 | -1,176 | -347.08 | Upgrade |
Change in Inventory | -30,753 | -3,274 | 307.37 | 584.75 | 84.33 | 2,607 | Upgrade |
Change in Accounts Payable | 26,996 | 9,408 | -1,033 | -1,001 | 1,192 | -750.75 | Upgrade |
Change in Other Net Operating Assets | 2,936 | 5,744 | -2,209 | -591.6 | -262.07 | 492.1 | Upgrade |
Operating Cash Flow | -437.71 | 17,525 | -11,219 | -4,447 | -1,066 | 1,318 | Upgrade |
Capital Expenditures | -28,813 | -27,342 | -9,117 | -1,059 | -1,433 | -1,184 | Upgrade |
Sale of Property, Plant & Equipment | 80.97 | - | 3,608 | 1,433 | 935.27 | 1,016 | Upgrade |
Cash Acquisitions | - | - | 1,932 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 9,287 | -60.33 | 50.37 | Upgrade |
Investing Cash Flow | -28,732 | -27,342 | -3,578 | 9,661 | -558.31 | -117.51 | Upgrade |
Long-Term Debt Issued | - | 132,951 | 97,043 | 26,610 | 21,137 | 19,144 | Upgrade |
Long-Term Debt Repaid | - | -167,562 | -74,343 | -22,634 | -16,505 | -18,576 | Upgrade |
Net Debt Issued (Repaid) | -11,049 | -34,611 | 22,700 | 3,976 | 4,632 | 568.29 | Upgrade |
Issuance of Common Stock | 3,527 | 3,833 | - | - | - | - | Upgrade |
Other Financing Activities | -4,478 | -3,709 | -5,483 | -386.65 | -1,201 | -1,909 | Upgrade |
Financing Cash Flow | -11,999 | -34,488 | 17,217 | 3,589 | 3,432 | -1,341 | Upgrade |
Foreign Exchange Rate Adjustments | 17,127 | 18,708 | 66,611 | 5,511 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -384.67 | - | - | Upgrade |
Net Cash Flow | -24,041 | -25,597 | 69,031 | 13,930 | 1,807 | -140.16 | Upgrade |
Free Cash Flow | -29,251 | -9,817 | -20,337 | -5,505 | -2,499 | 134.74 | Upgrade |
Free Cash Flow Margin | -22.95% | -9.47% | -69.53% | -39.58% | -20.94% | 0.78% | Upgrade |
Free Cash Flow Per Share | - | -7.86 | -16.29 | -7.74 | -3.51 | 0.19 | Upgrade |
Cash Interest Paid | 862.31 | 3,709 | 5,483 | 386.65 | 1,201 | 1,909 | Upgrade |
Levered Free Cash Flow | -91,259 | -45,312 | -60,281 | -10,897 | -4,708 | -3,770 | Upgrade |
Unlevered Free Cash Flow | -69,030 | -29,431 | -56,114 | -9,347 | -3,283 | -2,161 | Upgrade |
Change in Working Capital | -4,596 | 3,831 | -3,251 | -1,626 | -161.93 | 2,001 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.