Garovaglio y Zorraquín S.A. (BCBA:GARO)
Argentina
· Delayed Price · Currency is ARS 206.00
-9.50 (-4.41%)
At close: Mar 9, 2026
Garovaglio y Zorraquín Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1,310 | -1,287 | -1,860 | 1,361 | 349.19 | 695.85 | Upgrade
|
| Depreciation & Amortization | 2,421 | 2,257 | 2,117 | 1,521 | 357.57 | 213.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,114 | 78.39 | 1,065 | 623.7 | 87.75 | 594.01 | Upgrade
|
| Other Operating Activities | 5,410 | 2,036 | -4,153 | 1,145 | -156.13 | 535.03 | Upgrade
|
| Change in Accounts Receivable | -424.59 | -3,472 | 6,123 | 1,294 | -121.02 | 107 | Upgrade
|
| Change in Inventory | -2,785 | 279.43 | 4,051 | -453.21 | 1,606 | -1,345 | Upgrade
|
| Change in Accounts Payable | 825.79 | 4,748 | -2,825 | 2,976 | 608.81 | 173.6 | Upgrade
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| Change in Income Taxes | -1,115 | -830.31 | 764.38 | -2,119 | -666.35 | -118.78 | Upgrade
|
| Change in Other Net Operating Assets | 1,245 | -225.86 | -5,964 | 1,590 | -652.97 | 34.75 | Upgrade
|
| Operating Cash Flow | 3,153 | 3,584 | -682.02 | 7,938 | 1,412 | 889.79 | Upgrade
|
| Operating Cash Flow Growth | 91.61% | - | - | 462.06% | 58.73% | 1002.24% | Upgrade
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| Capital Expenditures | -2,672 | -3,428 | -4,378 | -4,298 | -781.22 | -638.14 | Upgrade
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| Investment in Securities | 868.84 | -2,372 | 5,112 | -4,166 | -438.09 | - | Upgrade
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| Investing Cash Flow | -1,804 | -5,800 | 733.7 | -8,464 | -1,219 | -638.14 | Upgrade
|
| Long-Term Debt Issued | - | 2,111 | - | 149.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -116.15 | -104.67 | Upgrade
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| Net Debt Issued (Repaid) | -1,373 | 2,111 | - | 149.01 | -116.15 | -104.67 | Upgrade
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| Financing Cash Flow | -1,373 | 2,111 | - | 149.01 | -116.15 | -104.67 | Upgrade
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| Net Cash Flow | -23.37 | -104.48 | 51.68 | -376.48 | 76.92 | 146.99 | Upgrade
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| Free Cash Flow | 480.41 | 156.21 | -5,060 | 3,640 | 631.17 | 251.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 476.74% | 150.81% | - | Upgrade
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| Free Cash Flow Margin | 0.58% | 0.20% | -5.70% | 4.48% | 2.78% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 10.92 | 3.55 | -115.00 | 82.73 | 14.35 | 5.72 | Upgrade
|
| Levered Free Cash Flow | 18,078 | 3,423 | 5,266 | 13,459 | 3,380 | -659.36 | Upgrade
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| Unlevered Free Cash Flow | 19,911 | 4,673 | 5,609 | 13,627 | 3,561 | -606.73 | Upgrade
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| Change in Working Capital | -2,254 | 499.12 | 2,149 | 3,288 | 774.01 | -1,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.