Carlos Casado S.A. (BCBA:CADO)
Argentina
· Delayed Price · Currency is ARS 540.00
-9.00 (-1.64%)
At close: Dec 5, 2025
Carlos Casado Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,110 | 827.31 | -4,061 | 1,871 | -466.14 | 457.14 | Upgrade
|
| Depreciation & Amortization | 549.35 | 538.7 | 536.74 | 363.44 | 110.75 | 58.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2,498 | -2,403 | -102.21 | -553.9 | 35.09 | -167.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 301.16 | 23.12 | 9.66 | 14.05 | 2.13 | -0.29 | Upgrade
|
| Other Operating Activities | 1,410 | 811.75 | 644.83 | 1,337 | -118.9 | -310.7 | Upgrade
|
| Change in Accounts Receivable | -183.48 | 0.06 | 139.39 | -101.01 | 30.47 | 109.6 | Upgrade
|
| Change in Inventory | -1,101 | 1,124 | 1,567 | -797.55 | 417.39 | 38.31 | Upgrade
|
| Change in Accounts Payable | -1,179 | -1,464 | 1,039 | -251.88 | 48.68 | -60.47 | Upgrade
|
| Change in Income Taxes | -311.41 | -435.62 | -690.61 | -1,557 | -235.94 | -165.72 | Upgrade
|
| Change in Other Net Operating Assets | -1,573 | -702.99 | 255.57 | -220.83 | -17.87 | -1.98 | Upgrade
|
| Operating Cash Flow | -2,436 | -1,689 | -2,294 | 387.5 | -287.37 | -39.29 | Upgrade
|
| Capital Expenditures | -741.75 | -580.28 | -706.61 | -450.27 | -150.5 | -24.37 | Upgrade
|
| Investing Cash Flow | -741.75 | -580.28 | -706.61 | -450.27 | -150.5 | -24.37 | Upgrade
|
| Long-Term Debt Issued | - | 2,253 | 1,582 | - | 510.56 | 139.67 | Upgrade
|
| Total Debt Issued | 3,203 | 2,253 | 1,582 | - | 510.56 | 139.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -406.53 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -406.53 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3,203 | 2,253 | 1,582 | -406.53 | 510.56 | 139.67 | Upgrade
|
| Financing Cash Flow | 3,203 | 2,253 | 1,582 | -406.53 | 510.56 | 139.67 | Upgrade
|
| Net Cash Flow | 25.41 | -16.88 | -1,418 | -469.3 | 72.69 | 76.01 | Upgrade
|
| Free Cash Flow | -3,177 | -2,270 | -3,000 | -62.77 | -437.87 | -63.67 | Upgrade
|
| Free Cash Flow Margin | -48.86% | -38.50% | -72.06% | -0.82% | -36.91% | -8.47% | Upgrade
|
| Free Cash Flow Per Share | -25.79 | -18.42 | -24.35 | -0.51 | -3.55 | -0.52 | Upgrade
|
| Levered Free Cash Flow | -5,051 | -2,732 | -1,521 | -2,454 | -418.31 | -274.22 | Upgrade
|
| Unlevered Free Cash Flow | -4,312 | -2,045 | -1,149 | -2,141 | -372.28 | -254.57 | Upgrade
|
| Change in Working Capital | -4,308 | -1,487 | 678.44 | -2,644 | 149.71 | -75.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.