GCDI S.A. (BCBA:GCDI)
Argentina
· Delayed Price · Currency is ARS 15.60
-0.05 (-0.32%)
Last updated: Apr 28, 2026, 3:07 PM BRT
GCDI S.A. Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -20,101 | -12,575 | -12,367 | -14,021 | -5,908 | Upgrade
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| Depreciation & Amortization | 282.8 | 274.82 | 912.76 | 274.29 | 88.64 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -431.4 | -24.13 | -4,105 | -3.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,403 | 8,598 | 3,358 | 5.89 | 154.03 | Upgrade
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| Loss (Gain) on Equity Investments | 2,218 | 1,816 | -3,726 | 5,168 | 3,065 | Upgrade
|
| Other Operating Activities | -30,869 | -1,163 | 19,749 | -2,044 | -93.82 | Upgrade
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| Change in Accounts Receivable | 10,572 | -2,170 | 9,210 | 1,230 | 771.39 | Upgrade
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| Change in Inventory | 1,164 | 9,943 | 8,769 | 1,208 | -57.05 | Upgrade
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| Change in Accounts Payable | -1,824 | -2,730 | -3,556 | -3,557 | 739.55 | Upgrade
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| Change in Unearned Revenue | -12,548 | 269.46 | -2,164 | 5,193 | -224.73 | Upgrade
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| Change in Income Taxes | -1,975 | 842.3 | -2,187 | 2,587 | 467.64 | Upgrade
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| Change in Other Net Operating Assets | 34,693 | -6,837 | -16,912 | 1,188 | 842.85 | Upgrade
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| Operating Cash Flow | -11,984 | -4,165 | 1,063 | -6,874 | -157.1 | Upgrade
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| Capital Expenditures | -34.4 | -76.08 | -63.35 | -50.67 | -6.11 | Upgrade
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| Sale of Property, Plant & Equipment | - | 514.43 | 516.5 | 2,663 | 3.32 | Upgrade
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| Divestitures | - | 4,894 | - | 16,324 | 349.93 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -39.75 | - | Upgrade
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| Sale (Purchase) of Real Estate | 844.02 | - | - | - | - | Upgrade
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| Investment in Securities | 2,928 | - | - | -4,072 | - | Upgrade
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| Other Investing Activities | - | 835.44 | 1,219 | 726.41 | 267.93 | Upgrade
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| Investing Cash Flow | 3,738 | 6,168 | 1,672 | 15,551 | 615.08 | Upgrade
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| Long-Term Debt Issued | 7,470 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,391 | -1,089 | -9,153 | -1,278 | Upgrade
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| Net Debt Issued (Repaid) | 7,470 | -1,391 | -1,089 | -9,153 | -1,278 | Upgrade
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| Financing Cash Flow | 7,470 | -1,391 | -1,089 | -9,153 | -1,278 | Upgrade
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| Foreign Exchange Rate Adjustments | 533.23 | -819.29 | -1,375 | 399.67 | 273.55 | Upgrade
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| Net Cash Flow | -242.73 | -206.3 | 271.9 | -75.27 | -546.81 | Upgrade
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| Free Cash Flow | -12,019 | -4,241 | 1,000 | -6,924 | -163.21 | Upgrade
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| Free Cash Flow Margin | -20.70% | -4.43% | 0.85% | -16.85% | -1.16% | Upgrade
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| Free Cash Flow Per Share | -12.43 | -4.63 | 1.09 | -7.49 | -0.18 | Upgrade
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| Cash Interest Paid | - | 592.24 | 273.82 | 2,771 | 230.57 | Upgrade
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| Levered Free Cash Flow | 5,007 | 1,209 | -7,205 | 4,965 | -5,059 | Upgrade
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| Unlevered Free Cash Flow | 6,594 | 3,298 | -4,288 | 7,298 | -3,301 | Upgrade
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| Change in Working Capital | 30,082 | -683.18 | -6,839 | 7,849 | 2,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.