Banco Comafi S.A. (BCBA:LND)
Argentina
· Delayed Price · Currency is ARS 5,805.00
-25.00 (-0.43%)
At close: Apr 28, 2026
Banco Comafi 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 | 16,363 | 67,346 | 116,034 | 19,936 | 1,748 | Upgrade
|
| Depreciation & Amortization | 24,002 | 23,833 | 12,821 | 6,720 | 1,769 | Upgrade
|
| Other Amortization | 17,482 | 19,259 | 12,191 | 3,144 | 581.55 | Upgrade
|
| Provision for Credit Losses | 44,487 | 13,553 | 10,828 | 2,288 | 2,124 | Upgrade
|
| Change in Trading Asset Securities | 3,850 | -476,907 | -240,807 | -55,834 | -35,278 | Upgrade
|
| Change in Other Net Operating Assets | -1,038,905 | 28,207 | -2,066,494 | -303,673 | -67,050 | Upgrade
|
| Other Operating Activities | 72,131 | 220,816 | 233,064 | 48,588 | 7,304 | Upgrade
|
| Operating Cash Flow | -860,590 | -103,893 | -1,922,362 | -278,832 | -88,802 | Upgrade
|
| Capital Expenditures | -30,146 | -42,579 | -45,576 | -5,404 | -1,096 | Upgrade
|
| Investment in Securities | - | - | - | - | 265.85 | Upgrade
|
| Other Investing Activities | - | - | - | 1,681 | -21.9 | Upgrade
|
| Investing Cash Flow | -30,146 | -42,579 | -45,576 | -3,723 | -852.46 | Upgrade
|
| Long-Term Debt Issued | 3,741 | 278,030 | 4,021 | 4,339 | 568.44 | Upgrade
|
| Total Debt Issued | 3,741 | 278,030 | 4,021 | 4,339 | 568.44 | Upgrade
|
| Long-Term Debt Repaid | -47,839 | - | - | - | -15.93 | Upgrade
|
| Net Debt Issued (Repaid) | -44,099 | 278,030 | 4,021 | 4,339 | 552.51 | Upgrade
|
| Common Dividends Paid | -30,877 | -105,497 | - | -8,910 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,149,374 | 589,300 | 1,986,504 | 643,656 | 88,221 | Upgrade
|
| Other Financing Activities | 153.04 | 42.14 | 0.45 | 0.94 | - | Upgrade
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| Financing Cash Flow | 1,074,552 | 761,875 | 1,990,525 | 639,086 | 88,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,456 | 172.72 | 32,989 | 6,731 | 794.56 | Upgrade
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| Net Cash Flow | 43,281 | 314,649 | -461,565 | 181,278 | -30,910 | Upgrade
|
| Free Cash Flow | -890,736 | -146,472 | -1,967,937 | -284,237 | -89,898 | Upgrade
|
| Free Cash Flow Margin | -220.33% | -21.59% | -254.34% | -143.69% | -193.06% | Upgrade
|
| Free Cash Flow Per Share | -24102.81 | -3963.44 | -53251.28 | -7691.28 | -2432.59 | Upgrade
|
| Cash Income Tax Paid | -6,353 | 30,117 | 733.54 | 169.73 | 673.61 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.