Agrometal S.A.I. (BCBA:AGRO)
Argentina
· Delayed Price · Currency is ARS 59.40
+2.00 (3.48%)
Last updated: Dec 5, 2025, 12:53 PM BRT
Agrometal S.A.I. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,152 | 2,585 | -7,051 | 2,604 | 2,182 | 456.23 | Upgrade
|
| Depreciation & Amortization | 1,426 | 1,532 | 1,623 | 694.38 | 193.29 | 80.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.58 | 41.88 | 14.11 | 4.89 | -1.71 | -5.78 | Upgrade
|
| Other Operating Activities | 2,577 | 6,553 | 4,293 | 3,625 | 1,779 | 440.79 | Upgrade
|
| Change in Accounts Receivable | -6,071 | -5,998 | 2,575 | 1,048 | -1,098 | -101.34 | Upgrade
|
| Change in Inventory | 218.2 | 218.2 | 3,922 | 907.3 | -878.49 | - | Upgrade
|
| Change in Accounts Payable | 4,568 | 3,799 | -4,764 | 216.32 | -320.14 | 31.06 | Upgrade
|
| Change in Unearned Revenue | 1,075 | 1,021 | -2,511 | -5,204 | 833.94 | 675.64 | Upgrade
|
| Change in Income Taxes | -4,003 | -417.53 | -397.92 | -5,220 | -509.39 | -19.32 | Upgrade
|
| Change in Other Net Operating Assets | -7,439 | -3,745 | 1,956 | 2,273 | -1,189 | -454.8 | Upgrade
|
| Operating Cash Flow | -4,450 | 5,590 | -340.5 | 948.08 | 990.65 | 1,103 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -4.30% | -10.17% | 410.95% | Upgrade
|
| Capital Expenditures | -1,215 | -1,556 | -1,768 | -1,753 | -309.4 | -63.66 | Upgrade
|
| Investing Cash Flow | -1,215 | -1,556 | -1,768 | -1,753 | -309.4 | -63.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 192.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,994 | -1,191 | - | -100.67 | -283.7 | Upgrade
|
| Net Debt Issued (Repaid) | 2,274 | -1,994 | -1,191 | 192.48 | -100.67 | -283.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -2,613 | - | - | Upgrade
|
| Financing Cash Flow | 2,274 | -1,994 | -1,191 | -2,420 | -100.67 | -283.7 | Upgrade
|
| Net Cash Flow | -3,392 | 2,040 | -3,299 | -3,225 | 580.58 | 755.5 | Upgrade
|
| Free Cash Flow | -5,666 | 4,034 | -2,108 | -804.68 | 681.25 | 1,039 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.45% | 550.95% | Upgrade
|
| Free Cash Flow Margin | -8.62% | 6.33% | -4.31% | -1.76% | 4.41% | 18.92% | Upgrade
|
| Free Cash Flow Per Share | -4.72 | 3.36 | -1.76 | -0.67 | 0.57 | 0.87 | Upgrade
|
| Levered Free Cash Flow | -7,229 | 7,205 | -7,328 | -841.92 | 2,281 | 1,196 | Upgrade
|
| Unlevered Free Cash Flow | -5,360 | 8,861 | -3,348 | 313.12 | 2,498 | 1,371 | Upgrade
|
| Change in Working Capital | -11,652 | -5,122 | 780.91 | -5,980 | -3,161 | 131.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.