IEB Construcciones S.A. (BCBA:IEB)
Argentina
· Delayed Price · Currency is ARS 880.00
-10.00 (-1.12%)
Last updated: Mar 9, 2026, 1:56 PM BRT
IEB Construcciones 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 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,925 | -14,446 | -1,783 | -198.47 | -9.82 | Upgrade
|
| Depreciation & Amortization | 401.41 | 464.91 | 159.18 | 189.39 | 87.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.04 | -565.99 | -153.72 | -52.24 | -5.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,116 | 842.23 | 29.36 | -187.14 | -30.78 | Upgrade
|
| Other Operating Activities | 1,470 | -80.45 | 1,495 | 358.56 | 516.33 | Upgrade
|
| Change in Accounts Receivable | - | - | -895.69 | 1,514 | 456.18 | Upgrade
|
| Change in Inventory | -402.01 | 3,975 | 283.73 | -882.35 | 64.05 | Upgrade
|
| Change in Accounts Payable | -14,681 | 1,722 | -759.68 | -172.98 | -593.67 | Upgrade
|
| Change in Unearned Revenue | 9,007 | -514.39 | -401.97 | 75.42 | -292.34 | Upgrade
|
| Change in Income Taxes | 546.66 | -567.61 | 496.6 | 166.52 | -16.63 | Upgrade
|
| Change in Other Net Operating Assets | -761.42 | -2,559 | -263.82 | -132.48 | -14.73 | Upgrade
|
| Operating Cash Flow | -2,654 | -11,730 | -1,795 | 678.06 | 160.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 322.90% | -46.96% | Upgrade
|
| Capital Expenditures | -512.41 | - | -10.06 | -137.39 | -30.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 52.24 | - | Upgrade
|
| Investment in Securities | -742.95 | 25.59 | - | - | - | Upgrade
|
| Other Investing Activities | 626.35 | 565.99 | 15 | 4.87 | 20 | Upgrade
|
| Investing Cash Flow | -629.02 | 591.58 | 4.94 | -80.28 | -10.5 | Upgrade
|
| Long-Term Debt Issued | 4,630 | - | 2,218 | - | 208.11 | Upgrade
|
| Long-Term Debt Repaid | - | -21,234 | - | -473.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4,630 | -21,234 | 2,218 | -473.75 | 208.11 | Upgrade
|
| Issuance of Common Stock | 11,885 | 31,828 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -753.52 | -280.8 | -317.78 | Upgrade
|
| Financing Cash Flow | 16,515 | 10,595 | 1,465 | -754.56 | -109.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4 | 0.13 | 0.61 | 0.49 | Upgrade
|
| Net Cash Flow | 13,232 | -547.49 | -324.99 | -156.17 | 40.66 | Upgrade
|
| Free Cash Flow | -3,167 | -11,730 | -1,805 | 540.67 | 129.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 316.40% | -39.91% | Upgrade
|
| Free Cash Flow Margin | -15.61% | -822.85% | -15.42% | 4.76% | 2.16% | Upgrade
|
| Free Cash Flow Per Share | -119.69 | -390.99 | -60.16 | 18.02 | 4.33 | Upgrade
|
| Cash Interest Paid | - | - | 753.52 | 280.8 | 317.78 | Upgrade
|
| Cash Income Tax Paid | - | - | 49.99 | 217.33 | 73.27 | Upgrade
|
| Levered Free Cash Flow | -14,837 | - | -3,080 | - | -107.42 | Upgrade
|
| Unlevered Free Cash Flow | -13,368 | - | -2,521 | - | 99.98 | Upgrade
|
| Change in Working Capital | -6,291 | 2,056 | -1,541 | 567.97 | -397.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.