MetroGAS S.A. (BCBA:METR)
Argentina
· Delayed Price · Currency is ARS 2,717.50
-70.00 (-2.51%)
At close: Dec 5, 2025
MetroGAS Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 92,792 | 154,415 | 207,723 | 17,648 | -8,562 | -8,252 | Upgrade
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| Depreciation & Amortization | 20,156 | 28,572 | 19,140 | 12,148 | 4,388 | 2,602 | Upgrade
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| Other Amortization | 26,295 | 13,808 | 12,783 | 6,891 | 1,566 | 394.7 | Upgrade
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| Asset Writedown | -6,436 | 8,939 | 16,516 | 7,414 | 1,452 | 1,438 | Upgrade
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| Change in Accounts Receivable | 18,701 | -72,445 | 30,820 | 21,819 | 8,776 | 15,960 | Upgrade
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| Change in Inventory | - | - | - | 22 | 8 | -3.39 | Upgrade
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| Change in Accounts Payable | -88,775 | -121,687 | -257,741 | -71,506 | -19,328 | -14,294 | Upgrade
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| Change in Income Taxes | - | - | - | -1,867 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9,633 | -13,398 | 697 | 13,886 | 2,487 | -938.19 | Upgrade
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| Other Operating Activities | 9,276 | 162,929 | 129,276 | 79,977 | 24,844 | 15,772 | Upgrade
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| Operating Cash Flow | 81,642 | 161,133 | 159,214 | 86,432 | 15,631 | 12,680 | Upgrade
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| Operating Cash Flow Growth | -58.51% | 1.21% | 84.21% | 452.95% | 23.28% | -19.46% | Upgrade
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| Capital Expenditures | -40,520 | -34,740 | -29,690 | -13,521 | -4,089 | -4,214 | Upgrade
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| Sale (Purchase) of Intangibles | -2,225 | -2,881 | -2,154 | -1,990 | -1,335 | -1,275 | Upgrade
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| Investing Cash Flow | -42,745 | -37,621 | -31,844 | -15,511 | -5,424 | -5,489 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 537 | - | Upgrade
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| Long-Term Debt Issued | - | 16,158 | 33,363 | 26,510 | 9,515 | 16,093 | Upgrade
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| Total Debt Issued | 87,132 | 16,158 | 33,363 | 26,510 | 10,052 | 16,093 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,869 | Upgrade
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| Long-Term Debt Repaid | - | -14,187 | -33,925 | -22,820 | -5,327 | -13,529 | Upgrade
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| Total Debt Repaid | -25,094 | -14,187 | -33,925 | -22,820 | -5,327 | -17,398 | Upgrade
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| Net Debt Issued (Repaid) | 62,038 | 1,971 | -562 | 3,690 | 4,725 | -1,305 | Upgrade
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| Other Financing Activities | -106,625 | -24,525 | -75,481 | -44,473 | -11,649 | -3,716 | Upgrade
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| Financing Cash Flow | -44,587 | -22,554 | -76,043 | -40,783 | -6,924 | -5,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,473 | -47,824 | -75,491 | -23,057 | -2,620 | -1,524 | Upgrade
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| Net Cash Flow | -35,163 | 53,134 | -24,164 | 7,081 | 663 | 646.15 | Upgrade
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| Free Cash Flow | 41,122 | 126,393 | 129,524 | 72,911 | 11,542 | 8,466 | Upgrade
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| Free Cash Flow Growth | -74.17% | -2.42% | 77.65% | 531.70% | 36.33% | -15.16% | Upgrade
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| Free Cash Flow Margin | 4.37% | 13.66% | 18.34% | 21.86% | 10.64% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 72.27 | 222.13 | 227.63 | 128.14 | 20.29 | 14.87 | Upgrade
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| Cash Interest Paid | 104,988 | 22,645 | 73,964 | 44,339 | 11,520 | 3,582 | Upgrade
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| Cash Income Tax Paid | 119,024 | 17,260 | 8,216 | 1,945 | 187 | 1,443 | Upgrade
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| Levered Free Cash Flow | -90,099 | -32,179 | -26,262 | 59,173 | 6,302 | 2,473 | Upgrade
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| Unlevered Free Cash Flow | -77,681 | 10,276 | 133,611 | 112,106 | 22,185 | 10,685 | Upgrade
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| Change in Working Capital | -60,441 | -207,530 | -226,224 | -37,646 | -8,057 | 724.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.