DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)
Argentina
· Delayed Price · Currency is ARS
87.00
-0.40 (-0.46%)
At close: Dec 5, 2025
BCBA:DOME Cash Flow Statement
Financials in millions ARS. Fiscal year is May - April.
Millions ARS. Fiscal year is May - Apr.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| Net Income | -2,767 | -2,861 | -165.88 | -745.26 | -17.03 | 97.88 | |
| Depreciation & Amortization | 69.93 | 71.25 | 74.89 | 57.39 | 14.01 | 13.66 | |
| Other Operating Activities | -0 | -0 | - | - | - | - | |
| Change in Accounts Receivable | -509.57 | -752.04 | 542.17 | -125.87 | -97.78 | 53.89 | |
| Change in Inventory | 2,697 | 3,052 | -735.49 | 955.02 | -272.08 | 101.56 | |
| Change in Accounts Payable | 636.12 | 392.3 | -394.95 | 78.42 | -45.75 | 0.43 | |
| Change in Income Taxes | 47.25 | 190.43 | -173.17 | -226.74 | -73.38 | 85.7 | |
| Change in Other Net Operating Assets | -493.53 | -54.01 | 322.6 | 140.21 | -216.23 | 39.34 | |
| Operating Cash Flow | -320.02 | 39.08 | -529.84 | 44.95 | -663.92 | 365.6 | |
| Operating Cash Flow Growth | - | - | - | - | - | 742.24% | |
| Capital Expenditures | -3.38 | -3.38 | -4.59 | -18.75 | -12.67 | -2.3 | |
| Investing Cash Flow | -3.38 | -3.38 | -4.59 | -18.75 | -12.67 | -2.3 | |
| Short-Term Debt Issued | - | 161.79 | 177.44 | 61.95 | - | - | |
| Total Debt Issued | -35.98 | 161.79 | 177.44 | 61.95 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -35.43 | |
| Total Debt Repaid | - | - | - | - | - | -35.43 | |
| Net Debt Issued (Repaid) | -35.98 | 161.79 | 177.44 | 61.95 | - | -35.43 | |
| Other Financing Activities | 441.71 | -88.13 | 310.55 | -63.93 | 470.57 | -229 | |
| Financing Cash Flow | 405.73 | 73.66 | 487.98 | -1.98 | 470.57 | -264.43 | |
| Net Cash Flow | 82.34 | 109.36 | -46.45 | 24.22 | -206.03 | 98.87 | |
| Free Cash Flow | -323.39 | 35.7 | -534.43 | 26.2 | -676.59 | 363.29 | |
| Free Cash Flow Growth | - | - | - | - | - | 744.61% | |
| Free Cash Flow Margin | -2.49% | 0.28% | -3.78% | 0.27% | -29.48% | 23.51% | |
| Free Cash Flow Per Share | -3.23 | 0.36 | -5.34 | 0.26 | -6.77 | 3.63 | |
| Levered Free Cash Flow | -407.5 | 1,495 | -2,310 | -3,100 | -965.33 | 52.54 | |
| Unlevered Free Cash Flow | -288.4 | 1,737 | -2,003 | -3,015 | -949.58 | 65.13 | |
| Change in Working Capital | 2,377 | 2,829 | -438.84 | 732.82 | -660.9 | 254.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.