S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina · Delayed Price · Currency is ARS 471.00
+3.00 (0.64%)
Last updated: Sep 3, 2026, 3:01 PM BRT
BCBA:SAMI 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 | -47,314 | -35,556 | -18,073 | -14,395 | -9,488 | -4,207 |
Depreciation & Amortization | 24,998 | 21,651 | 15,218 | 4,440 | 1,781 | 2,294 |
Loss (Gain) From Sale of Assets | 635.91 | 635.91 | 2,179 | 1,624 | -1,463 | - |
Loss (Gain) on Equity Investments | -66.83 | -68.87 | -1,998 | -1,445 | 18.17 | -52 |
Other Operating Activities | 21,824 | 18,989 | 12,983 | 197.34 | 1,591 | 1,061 |
Change in Accounts Receivable | 5,201 | -5,157 | -8,048 | -317.24 | -617.99 | -1,176 |
Change in Inventory | -20,836 | -1,252 | -3,274 | 307.37 | 584.75 | 84.33 |
Change in Accounts Payable | 47,844 | 42,250 | 9,408 | -1,033 | -1,001 | 1,192 |
Change in Other Net Operating Assets | -2,692 | 2,794 | 5,744 | -2,209 | -591.6 | -262.07 |
Operating Cash Flow | 29,593 | 44,286 | 17,525 | -11,219 | -4,447 | -1,066 |
Operating Cash Flow Growth | 169.27% | 152.71% | - | - | - | - |
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 | -13,983 | -29,744 | -27,342 | -9,117 | -1,059 | -1,433 |
Sale of Property, Plant & Equipment | 745.49 | 759.3 | - | 3,608 | 1,433 | 935.27 |
Cash Acquisitions | - | - | - | 1,932 | - | - |
Investment in Securities | - | - | - | - | 9,287 | -60.33 |
Investing Cash Flow | -13,238 | -28,985 | -27,342 | -3,578 | 9,661 | -558.31 |
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 | - | 201,964 | 132,951 | 97,043 | 26,610 | 21,137 |
Long-Term Debt Repaid | - | -220,220 | -167,562 | -74,343 | -22,634 | -16,505 |
Net Debt Issued (Repaid) | -29,316 | -18,256 | -34,611 | 22,700 | 3,976 | 4,632 |
Issuance of Common Stock | 258.65 | 3,559 | 3,833 | - | - | - |
Other Financing Activities | -12,886 | -5,444 | -3,709 | -5,483 | -386.65 | -1,201 |
Financing Cash Flow | -41,942 | -20,141 | -34,488 | 17,217 | 3,589 | 3,432 |
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 |
Foreign Exchange Rate Adjustments | 16,289 | 23,665 | 18,708 | 66,611 | 5,511 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -384.67 | - |
Net Cash Flow | -9,298 | 18,825 | -25,597 | 69,031 | 13,930 | 1,807 |
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 | 15,609 | 14,542 | -9,817 | -20,337 | -5,505 | -2,499 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.55% | 8.43% | -9.47% | -69.53% | -39.58% | -20.94% |
Free Cash Flow Per Share | 9.31 | 9.77 | -7.86 | -16.29 | -7.74 | -3.51 |
Levered Free Cash Flow | 878.76 | -20,447 | -45,312 | -60,281 | -10,897 | -4,708 |
Unlevered Free Cash Flow | 29,665 | 4,477 | -29,431 | -56,114 | -9,347 | -3,283 |
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 |
Cash Interest Paid | 12,886 | 5,444 | 3,709 | 5,483 | 386.65 | 1,201 |
Change in Working Capital | 29,516 | 38,636 | 3,831 | -3,251 | -1,626 | -161.93 |