Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina
· Delayed Price · Currency is ARS 3,480.00
-110.00 (-3.06%)
At close: Dec 4, 2025
Ecogas Inversiones 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 74,366 | 23,480 | 17,846 | -1,670 | -1,345 | -196.22 |
| Depreciation & Amortization | 23,908 | 24,529 | 25,392 | - | - | - |
| Other Amortization | 2,105 | 1,021 | 1,042 | - | - | - |
| Loss (Gain) on Sale of Assets | -173.1 | -61.38 | -195.78 | - | - | - |
| Loss (Gain) on Sale of Investments | -21,583 | -7,223 | -79,299 | - | - | - |
| Change in Accounts Receivable | 4,371 | -41,264 | 15,757 | - | - | - |
| Change in Inventory | -534.36 | 358.64 | 38.55 | - | - | - |
| Change in Accounts Payable | 21,199 | 28,825 | -23,053 | - | - | - |
| Change in Income Taxes | -215,185 | -4,118 | -4,164 | - | - | - |
| Change in Other Net Operating Assets | -2,029 | -2,705 | -1,641 | - | - | - |
| Other Operating Activities | 89,738 | 61,497 | 9,213 | 787.9 | 3,482 | 1,535 |
| Operating Cash Flow | -20,346 | 86,728 | -39,327 | -881.7 | 2,137 | 1,339 |
| Operating Cash Flow Growth | - | - | - | - | 59.61% | - |
| Capital Expenditures | -18,361 | -17,431 | -11,125 | - | - | - |
| Sale of Property, Plant & Equipment | 173.1 | 61.38 | 195.78 | - | - | - |
| Investment in Securities | 88,391 | -18,017 | 64,685 | - | - | - |
| Other Investing Activities | -239.13 | 1,089 | 239.18 | -338.12 | -1,928 | -2,414 |
| Investing Cash Flow | 69,964 | -34,298 | 53,996 | -338.12 | -1,928 | -2,414 |
| Long-Term Debt Repaid | - | -2,479 | - | - | - | - |
| Net Debt Issued (Repaid) | 289.55 | -2,479 | - | - | - | - |
| Common Dividends Paid | -70,962 | -38,493 | -38,265 | - | - | - |
| Other Financing Activities | - | - | 71.52 | -676.82 | -789.23 | -0.03 |
| Financing Cash Flow | -70,672 | -40,972 | -38,194 | -676.82 | -789.23 | -0.03 |
| Foreign Exchange Rate Adjustments | 1,341 | 685.72 | 15,808 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 107,502 | 10,572 | 7,957 | - | - | - |
| Net Cash Flow | 87,789 | 22,716 | 239.59 | -1,897 | -579.74 | -1,075 |
| Free Cash Flow | -38,707 | 69,297 | -50,452 | -881.7 | 2,137 | 1,339 |
| Free Cash Flow Growth | - | - | - | - | 59.61% | - |
| Free Cash Flow Margin | -7.24% | 14.17% | -15.85% | -0.52% | 7.03% | 3.09% |
| Free Cash Flow Per Share | -186.66 | 488.74 | -355.83 | - | 15.07 | - |
| Cash Interest Paid | 46.95 | 224.02 | 804.36 | - | - | - |
| Cash Income Tax Paid | - | 1,795 | 1,120 | - | - | - |
| Levered Free Cash Flow | 98,937 | 63,386 | 60,399 | - | -1,319 | - |
| Unlevered Free Cash Flow | 112,768 | 70,642 | 63,656 | - | -368.39 | - |
| Change in Working Capital | -192,179 | -18,904 | -13,062 | - | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.