Inversora Juramento S.A. (BCBA:INVJ)
Argentina
· Delayed Price · Currency is ARS 433.00
-11.00 (-2.48%)
Last updated: Mar 9, 2026, 4:06 PM BRT
Inversora Juramento Cash Flow Statement
Financials in millions ARS. Fiscal year is October - September.
Millions ARS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 4,939 | -6,120 | -18,550 | -2,332 | 1,699 | -5,663 | Upgrade
|
| Depreciation & Amortization | 9,018 | 9,330 | 9,332 | 2,005 | 2,007 | 744.87 | Upgrade
|
| Other Amortization | 350.82 | 350.82 | - | 84.93 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.43 | 7.77 | 1,615 | 121.89 | 34.53 | 20.01 | Upgrade
|
| Other Operating Activities | 17,348 | 144.82 | -16,925 | -1,085 | -7,141 | 3,000 | Upgrade
|
| Change in Accounts Receivable | 4,450 | 26,139 | -21,761 | -1,552 | -7,049 | -991.41 | Upgrade
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| Change in Inventory | -77,201 | -45,544 | 22,281 | 4,376 | 1,728 | 2,721 | Upgrade
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| Change in Accounts Payable | 39,556 | -27,335 | 19,823 | -2,735 | 11,595 | 550.55 | Upgrade
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| Change in Income Taxes | 30,241 | 30,718 | 262.17 | -85.88 | 722.91 | -367.99 | Upgrade
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| Change in Other Net Operating Assets | -28,844 | 4,890 | -5,326 | 599.93 | 1,629 | -672.75 | Upgrade
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| Operating Cash Flow | -12,939 | -16,805 | -9,228 | 93.2 | 5,508 | -281.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -98.31% | - | - | Upgrade
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| Capital Expenditures | -86,731 | -85,826 | -12,684 | -3,404 | -1,641 | -1,058 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -83.11 | Upgrade
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| Sale (Purchase) of Intangibles | -165.13 | -165.13 | -113.4 | -22.71 | -33.09 | -11.45 | Upgrade
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| Sale (Purchase) of Real Estate | -21,929 | -21,929 | - | - | - | - | Upgrade
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| Investing Cash Flow | -108,826 | -107,920 | -12,797 | -3,427 | -1,674 | -1,153 | Upgrade
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| Long-Term Debt Issued | - | 37,328 | 59,403 | - | 5,521 | 928.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5,049 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 51,915 | 37,328 | 59,403 | -5,049 | 5,521 | 928.07 | Upgrade
|
| Issuance of Common Stock | 77,550 | 77,550 | - | - | - | 3.37 | Upgrade
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| Financing Cash Flow | 129,465 | 114,878 | 59,403 | -5,049 | 5,521 | 931.44 | Upgrade
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| Net Cash Flow | 7,700 | -9,847 | 37,377 | -8,383 | 9,354 | -502.57 | Upgrade
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| Free Cash Flow | -99,670 | -102,630 | -21,912 | -3,311 | 3,867 | -1,339 | Upgrade
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| Free Cash Flow Margin | -30.70% | -35.74% | -8.31% | -3.93% | 5.21% | -5.30% | Upgrade
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| Free Cash Flow Per Share | -140.82 | -145.00 | -30.96 | -4.68 | 5.46 | -1.93 | Upgrade
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| Levered Free Cash Flow | -59,898 | -127,448 | -72,978 | 8,926 | 1,224 | -6,034 | Upgrade
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| Unlevered Free Cash Flow | -54,740 | -122,291 | -72,978 | 8,991 | 2,171 | -6,013 | Upgrade
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| Change in Working Capital | -44,620 | -20,518 | 15,299 | 1,298 | 8,910 | 1,617 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.