Celulosa Argentina S.A. (BCBA:CELU)
Argentina
· Delayed Price · Currency is ARS 493.00
-4.00 (-0.80%)
Last updated: Dec 5, 2025, 2:44 PM BRT
Celulosa Argentina Cash Flow Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -196,019 | -133,152 | 396.77 | 33,699 | -1,511 | -2,312 | Upgrade
|
| Depreciation & Amortization | 57,407 | 60,201 | 37,357 | 26,097 | 5,398 | 2,784 | Upgrade
|
| Other Amortization | - | - | - | 12.51 | - | - | Upgrade
|
| Other Operating Activities | 126,367 | 37,139 | -4,213 | -27,908 | 2,228 | 3,966 | Upgrade
|
| Operating Cash Flow | -12,245 | -35,812 | 33,540 | 31,900 | 6,115 | 4,439 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.14% | 421.64% | 37.77% | 157.40% | Upgrade
|
| Capital Expenditures | -1,003 | -3,731 | -5,500 | -8,668 | -359.93 | -237.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 267.86 | 251.37 | 269.4 | 287.49 | 7.89 | 68.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -49.39 | Upgrade
|
| Investment in Securities | -1,831 | -1,174 | -1,075 | 8,148 | 6,856 | 25.98 | Upgrade
|
| Other Investing Activities | 558.31 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,008 | -4,653 | -6,306 | -233.21 | 6,504 | -192.23 | Upgrade
|
| Long-Term Debt Issued | - | 39,798 | 10,853 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -554.41 | -2,354 | -8,783 | -6,306 | -939.88 | Upgrade
|
| Net Debt Issued (Repaid) | 18,065 | 39,244 | 8,500 | -8,783 | -6,306 | -939.88 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.02 | Upgrade
|
| Dividends Paid | -0.01 | -0.01 | -0.08 | -1,025 | -0.04 | -0.02 | Upgrade
|
| Other Financing Activities | -9,260 | -15,143 | -15,633 | -16,261 | -5,241 | -3,054 | Upgrade
|
| Financing Cash Flow | 8,805 | 24,101 | -7,134 | -26,069 | -11,547 | -3,994 | Upgrade
|
| Foreign Exchange Rate Adjustments | 287.2 | 254.26 | 978.46 | 235.95 | 358.29 | 55.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,134 | -3,419 | -15,548 | -4,988 | -869.41 | -436.18 | Upgrade
|
| Net Cash Flow | -7,295 | -19,529 | 5,531 | 846.52 | 560.56 | -128.06 | Upgrade
|
| Free Cash Flow | -13,248 | -39,543 | 28,040 | 23,232 | 5,755 | 4,201 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.70% | 303.65% | 37.00% | 180.31% | Upgrade
|
| Free Cash Flow Margin | -6.70% | -15.29% | 6.03% | 7.09% | 7.51% | 12.53% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -391.62 | 277.70 | 2.30 | 0.57 | 0.42 | Upgrade
|
| Cash Interest Paid | 16,735 | 22,618 | 15,633 | 17,135 | 5,025 | 2,978 | Upgrade
|
| Levered Free Cash Flow | 42,139 | 22,398 | 27,358 | 11,230 | 8,151 | 61.68 | Upgrade
|
| Unlevered Free Cash Flow | 66,377 | 46,359 | 48,997 | 24,914 | 11,625 | 1,978 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.