Ternium Argentina S.A. (BCBA:TXAR)
Argentina · Delayed Price · Currency is ARS 729.00
+6.50 (0.90%)
Oct 31, 2025, 5:00 PM BRT
Ternium Argentina 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 | 16,451 | 106,715 | 64,003 | 83,310 | 134,993 | 18,866 | Upgrade |
Depreciation & Amortization | 108,189 | 85,952 | 31,039 | 14,768 | 10,313 | 7,871 | Upgrade |
Other Amortization | 13,516 | 13,516 | 3,161 | 1,140 | 822 | 611 | Upgrade |
Loss (Gain) on Equity Investments | -63,060 | -8,273 | -54,634 | 2,187 | -67,307 | -6,194 | Upgrade |
Other Operating Activities | 155,617 | -119,451 | 179,208 | 14,525 | 10,410 | 4,153 | Upgrade |
Change in Accounts Receivable | -4,900 | 17,114 | -4,506 | -1,124 | -3,002 | 2,340 | Upgrade |
Change in Inventory | -25,254 | -176,469 | 65,852 | 15,184 | -24,935 | -2,680 | Upgrade |
Change in Accounts Payable | -58,361 | 25,403 | 40,469 | -3,405 | 2,181 | 7,959 | Upgrade |
Change in Other Net Operating Assets | 44,795 | -50,548 | -8,466 | 4,413 | -871 | 1,381 | Upgrade |
Operating Cash Flow | 186,993 | -106,041 | 316,126 | 130,998 | 62,604 | 34,307 | Upgrade |
Operating Cash Flow Growth | 129.91% | - | 141.32% | 109.25% | 82.48% | 70.35% | Upgrade |
Capital Expenditures | -174,828 | -309,099 | -36,362 | -14,780 | -5,677 | -3,143 | Upgrade |
Sale of Property, Plant & Equipment | 2,723 | 1,074 | 1,521 | 539 | 86 | 230 | Upgrade |
Investment in Securities | 251,181 | 267,603 | -308,026 | -116,409 | -57,695 | -19,027 | Upgrade |
Other Investing Activities | - | 2,541 | 724 | - | - | - | Upgrade |
Investing Cash Flow | 79,076 | -37,881 | -342,143 | -130,650 | -63,286 | -21,940 | Upgrade |
Short-Term Debt Issued | - | 441,496 | 4,877 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3,059 | Upgrade |
Total Debt Issued | 175,166 | 441,496 | 4,877 | - | - | 3,059 | Upgrade |
Short-Term Debt Repaid | - | -282,622 | -621 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,074 | -1,744 | -742 | -463 | -4,959 | Upgrade |
Total Debt Repaid | -385,341 | -288,696 | -2,365 | -742 | -463 | -4,959 | Upgrade |
Net Debt Issued (Repaid) | -210,175 | 152,800 | 2,512 | -742 | -463 | -1,900 | Upgrade |
Other Financing Activities | 7,035 | 6,676 | -5 | -562 | -645 | -184 | Upgrade |
Financing Cash Flow | -203,140 | 159,476 | 2,507 | -1,304 | -1,108 | -2,084 | Upgrade |
Foreign Exchange Rate Adjustments | 11,073 | -4,120 | 48,119 | 9,868 | 2,375 | -141 | Upgrade |
Net Cash Flow | 74,002 | 11,434 | 24,609 | 8,912 | 585 | 10,142 | Upgrade |
Free Cash Flow | 12,165 | -415,140 | 279,764 | 116,218 | 56,927 | 31,164 | Upgrade |
Free Cash Flow Growth | - | - | 140.72% | 104.15% | 82.67% | 98.98% | Upgrade |
Free Cash Flow Margin | 0.52% | -20.48% | 28.45% | 23.21% | 17.38% | 23.64% | Upgrade |
Free Cash Flow Per Share | 2.64 | -91.90 | 61.94 | 25.73 | 12.60 | 6.90 | Upgrade |
Cash Interest Paid | 27,889 | 27,889 | 2,254 | 1,454 | 533 | 606 | Upgrade |
Cash Income Tax Paid | 178,821 | 178,821 | 65,911 | 44,343 | 22,851 | 5,878 | Upgrade |
Levered Free Cash Flow | -337,779 | -534,829 | 70,466 | 42,816 | 34,025 | 21,101 | Upgrade |
Unlevered Free Cash Flow | -322,584 | -512,992 | 72,001 | 43,728 | 34,360 | 21,474 | Upgrade |
Change in Working Capital | -43,720 | -184,500 | 93,349 | 15,068 | -26,627 | 9,000 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.