Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina
· Delayed Price · Currency is ARS 241.00
-3.50 (-1.43%)
At close: Dec 5, 2025
Instituto Rosenbusch 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 | Jun '25 Jun 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 | -3,297 | -1,417 | 1,226 | -25.22 | -38.12 | -25.67 | Upgrade
|
| Depreciation & Amortization | 140.68 | 160.55 | -57.96 | 85.72 | 45.1 | 25.41 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 757.6 | 762.61 | 168.01 | 0.78 | - | 0.28 | Upgrade
|
| Other Operating Activities | -463.33 | -132.17 | 482.87 | 170.95 | 18.25 | 5.61 | Upgrade
|
| Change in Accounts Receivable | 447.24 | 34.73 | 114.64 | 124.11 | 99.29 | -0.06 | Upgrade
|
| Change in Inventory | 527.82 | 1,625 | -1,193 | 167.51 | 302.93 | 13.05 | Upgrade
|
| Change in Accounts Payable | 199.52 | -1,335 | 732.13 | -57.32 | -134.37 | 8.37 | Upgrade
|
| Change in Income Taxes | -539.36 | -237.96 | -268.71 | 195.93 | -114.39 | 72.34 | Upgrade
|
| Change in Other Net Operating Assets | 1,661 | 1,276 | -995.4 | -229.63 | -217.31 | -30.87 | Upgrade
|
| Operating Cash Flow | -594.4 | 547.56 | 331.37 | 153.37 | 58.37 | 65.78 | Upgrade
|
| Operating Cash Flow Growth | - | 65.24% | 116.06% | 162.74% | -11.26% | 11.11% | Upgrade
|
| Capital Expenditures | -7.55 | -10.37 | -115.45 | -82.63 | -4.18 | -2.99 | Upgrade
|
| Investing Cash Flow | -7.55 | -10.37 | -115.45 | -82.63 | -4.18 | -2.99 | Upgrade
|
| Long-Term Debt Repaid | - | -511.05 | -87.8 | -84.29 | -84.1 | -22.86 | Upgrade
|
| Net Debt Issued (Repaid) | 536.51 | -511.05 | -87.8 | -84.29 | -84.1 | -22.86 | Upgrade
|
| Financing Cash Flow | 536.51 | -511.05 | -87.8 | -84.29 | -84.1 | -22.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -65.44 | 26.14 | 128.12 | -13.55 | -29.9 | 39.93 | Upgrade
|
| Free Cash Flow | -601.95 | 537.19 | 215.92 | 70.74 | 54.2 | 62.79 | Upgrade
|
| Free Cash Flow Growth | - | 148.79% | 205.25% | 30.52% | -13.68% | 27.18% | Upgrade
|
| Free Cash Flow Margin | -12.03% | 6.49% | 2.19% | 1.65% | 3.56% | 7.45% | Upgrade
|
| Free Cash Flow Per Share | -14.13 | 12.61 | 5.07 | 1.66 | 1.27 | 1.47 | Upgrade
|
| Levered Free Cash Flow | 322.3 | 2,858 | -4,182 | -548.86 | -254.25 | 29.64 | Upgrade
|
| Unlevered Free Cash Flow | 610.35 | 3,249 | -3,520 | -221.01 | -212.12 | 60.34 | Upgrade
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| Change in Working Capital | 2,296 | 1,362 | -1,610 | -61.82 | 41.48 | 55.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.