Carboclor S.A. (BCBA:CARC)
Argentina
· Delayed Price · Currency is ARS 30.40
-0.10 (-0.33%)
At close: Dec 5, 2025
Carboclor 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 | 1,134 | 145.23 | 336.26 | -954.29 | -82.61 | 115.84 | Upgrade
|
| Depreciation & Amortization | 1,577 | 1,358 | 1,133 | 582.87 | 180.06 | 86.01 | Upgrade
|
| Other Amortization | - | - | - | - | 3.45 | - | Upgrade
|
| Other Operating Activities | 825.04 | 3,820 | 7,928 | 2,796 | 705.94 | 213.16 | Upgrade
|
| Change in Accounts Receivable | -149.93 | 525.42 | -308.65 | -177.09 | 78.26 | 33.34 | Upgrade
|
| Change in Inventory | -93.86 | -160.71 | -105.71 | -29.27 | -2.34 | 3.12 | Upgrade
|
| Change in Accounts Payable | -573.97 | -651.91 | 841.6 | -16.92 | -71.42 | -16.31 | Upgrade
|
| Change in Income Taxes | 144.14 | -33.05 | -126.62 | 59.89 | -6.73 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -708.58 | -1,978 | -3,238 | -1,035 | -320.58 | -25.06 | Upgrade
|
| Operating Cash Flow | 2,154 | 3,025 | 6,459 | 1,226 | 484.03 | 410.37 | Upgrade
|
| Operating Cash Flow Growth | -63.91% | -53.16% | 426.75% | 153.34% | 17.95% | 481.77% | Upgrade
|
| Capital Expenditures | -1,172 | -2,495 | -2,977 | -415.98 | -166.54 | -128.78 | Upgrade
|
| Other Investing Activities | 20.01 | 15.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,152 | -2,480 | -2,977 | -415.98 | -166.54 | -128.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -262.16 | -2,848 | -3,775 | -1,652 | - | -161.62 | Upgrade
|
| Net Cash Flow | 740.24 | -2,303 | -292.9 | -842.07 | 317.49 | 119.97 | Upgrade
|
| Free Cash Flow | 982.38 | 529.79 | 3,482 | 810.23 | 317.49 | 281.59 | Upgrade
|
| Free Cash Flow Growth | -63.39% | -84.78% | 329.72% | 155.20% | 12.75% | - | Upgrade
|
| Free Cash Flow Margin | 7.95% | 4.41% | 33.86% | 18.70% | 20.38% | 33.38% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.48 | 3.19 | 0.74 | 0.29 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -463.48 | -1,987 | -2,341 | -257.36 | 2.07 | -2.3 | Upgrade
|
| Unlevered Free Cash Flow | -463.48 | -1,265 | -2,341 | -257.36 | 19.61 | -2.3 | Upgrade
|
| Change in Working Capital | -1,382 | -2,299 | -2,938 | -1,198 | -322.8 | -4.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.