Autopistas Del Sol SA (BCBA:AUSO)
Argentina
· Delayed Price · Currency is ARS 3,490.00
-30.00 (-0.85%)
At close: Apr 28, 2026
Autopistas Del Sol Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 77,592 | -120,601 | 131,723 | 6,351 | -1,015 | Upgrade
|
| Depreciation & Amortization | 4,892 | 5,433 | 3,279 | 1,403 | 469.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -147 | -167 | -258.6 | -17.72 | -19.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 51,813 | 54,991 | 30,062 | 11,931 | 249.76 | Upgrade
|
| Other Operating Activities | -110,553 | 71,497 | -162,677 | -1,272 | 4,698 | Upgrade
|
| Change in Accounts Receivable | 2,503 | -3,549 | -221.31 | 1,332 | -257.87 | Upgrade
|
| Change in Inventory | -135 | -55 | 55.56 | 8.18 | 8.03 | Upgrade
|
| Change in Accounts Payable | -4,125 | -142 | -9,448 | -1,201 | -274.17 | Upgrade
|
| Change in Unearned Revenue | -370 | -192 | -1,172 | -90.97 | 290.21 | Upgrade
|
| Change in Income Taxes | -1,709 | -2,839 | -463.32 | -3,006 | -923.01 | Upgrade
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| Change in Other Net Operating Assets | -3,773 | -1,496 | -710.69 | -557.3 | -731.34 | Upgrade
|
| Operating Cash Flow | 15,988 | 2,880 | -9,831 | 14,879 | 2,495 | Upgrade
|
| Operating Cash Flow Growth | 455.14% | - | - | 496.47% | - | Upgrade
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| Capital Expenditures | -1,611 | -1,615 | -2,553 | -976.42 | -275.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 147 | 254 | 280.11 | 17.72 | 50.96 | Upgrade
|
| Investment in Securities | -13,528 | -1,856 | 4,324 | -7,136 | - | Upgrade
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| Other Investing Activities | 828 | 1,811 | 4,797 | 456.57 | 2,564 | Upgrade
|
| Investing Cash Flow | -14,164 | -1,406 | 6,848 | -7,638 | 2,339 | Upgrade
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| Common Dividends Paid | - | - | - | -2,346 | - | Upgrade
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| Financing Cash Flow | - | - | - | -2,346 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 3,644 | 2,905 | 12,408 | -2,582 | 32.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5,148 | -5,391 | -9,025 | -11,311 | -459.37 | Upgrade
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| Net Cash Flow | 320 | -1,012 | 400.21 | -8,998 | 4,406 | Upgrade
|
| Free Cash Flow | 14,377 | 1,265 | -12,384 | 13,903 | 2,219 | Upgrade
|
| Free Cash Flow Growth | 1036.52% | - | - | 526.65% | - | Upgrade
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| Free Cash Flow Margin | 5.75% | 0.55% | -7.89% | 18.20% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 162.66 | 14.31 | -140.12 | 157.30 | 25.10 | Upgrade
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| Levered Free Cash Flow | 53,756 | 44,960 | 21,967 | 18,576 | 7,526 | Upgrade
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| Unlevered Free Cash Flow | 53,772 | 44,964 | 21,978 | 18,582 | 7,540 | Upgrade
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| Change in Working Capital | -7,609 | -8,273 | -11,959 | -3,515 | -1,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.