Carboclor S.A. (BCBA:CARC)
Argentina
· Delayed Price · Currency is ARS
24.90
-0.40 (-1.58%)
Last updated: Mar 9, 2026, 4:31 PM BRT
Carboclor Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 974.35 | 191.05 | 336.26 | -954.29 | -82.61 | |
| Depreciation & Amortization | 2,071 | 1,787 | 1,133 | 582.87 | 180.06 | |
| Other Amortization | - | - | - | - | 3.45 | |
| Asset Writedown & Restructuring Costs | 214.8 | 19.95 | - | - | - | |
| Other Operating Activities | 1,315 | 5,025 | 7,928 | 2,796 | 705.94 | |
| Change in Accounts Receivable | 192.72 | 691.19 | -308.65 | -177.09 | 78.26 | |
| Change in Inventory | 204.84 | -211.42 | -105.71 | -29.27 | -2.34 | |
| Change in Accounts Payable | -449.08 | -857.58 | 841.6 | -16.92 | -71.42 | |
| Change in Income Taxes | 59.61 | -43.48 | -126.62 | 59.89 | -6.73 | |
| Change in Other Net Operating Assets | -1,043 | -2,603 | -3,238 | -1,035 | -320.58 | |
| Operating Cash Flow | 3,541 | 3,999 | 6,459 | 1,226 | 484.03 | |
| Operating Cash Flow Growth | -11.46% | -38.08% | 426.75% | 153.34% | 17.95% | |
| Capital Expenditures | -1,721 | -3,283 | -2,977 | -415.98 | -166.54 | |
| Investing Cash Flow | -1,721 | -3,283 | -2,977 | -415.98 | -166.54 | |
| Miscellaneous Cash Flow Adjustments | -935.02 | -3,747 | -3,775 | -1,652 | - | |
| Net Cash Flow | 885.4 | -3,030 | -292.9 | -842.07 | 317.49 | |
| Free Cash Flow | 1,820 | 716.88 | 3,482 | 810.23 | 317.49 | |
| Free Cash Flow Growth | 153.94% | -79.41% | 329.72% | 155.20% | 12.75% | |
| Free Cash Flow Margin | 11.08% | 4.54% | 33.86% | 18.70% | 20.38% | |
| Free Cash Flow Per Share | 1.67 | 0.66 | 3.19 | 0.74 | 0.29 | |
| Levered Free Cash Flow | 374.02 | -167.5 | -2,341 | -257.36 | 2.07 | |
| Unlevered Free Cash Flow | 374.02 | 782.45 | -2,341 | -257.36 | 19.61 | |
| Change in Working Capital | -1,035 | -3,024 | -2,938 | -1,198 | -322.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.