2.4984
+0.14 (+5.86%)
| TTM (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.61B | -22.54B | 27.27B | -38.94B | 14.24B | |||
| Depreciation Amortization | 317.00M | 344.00M | 438.00M | 361.00M | 118.03M | |||
| Change In Working Capital | -2.11B | -2.12B | -925.00M | -1.98B | -5.19B | |||
| Interest Paid | 4.10B | 4.59B | 4.53B | 4.35B | 1.31B | |||
| Taxes Paid | 25.00M | 24.00M | 224.00M | 381.00M | 1.00B | |||
| Other non cash items | 55.17B | 25.59B | -19.43B | 48.95B | -4.25B | |||
| OPERATING CASH FLOW | 8.77B | 1.28B | 7.34B | 8.39B | 4.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.00M | -222.00M | -288.00M | -413.00M | -74.08M | |||
| Other Investing Activity | -2.32B | 9.98B | -4.04B | -7.03B | -6.73B | |||
| INVESTING CASH FLOW | -2.61B | 9.75B | -4.33B | -7.45B | -6.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.94B | 4.14B | 1.30B | 1.05B | 6.07B | |||
| Dividend Paid | N/A | -2.59B | -1.10B | -1.51B | -1.28B | |||
| Other Financing Activity | -18.67B | -18.79B | -5.55B | -3.49B | -1.31B | |||
| FINANCING CASH FLOW | -8.32B | -17.24B | -5.35B | -3.95B | 3.47B | |||
| Exchange Rate Effect | -282.00M | 50.00M | 265.00M | -148.00M | 447.17M | |||
| CHANGE IN CASH | -2.44B | -6.16B | -2.06B | -3.15B | 2.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.77B | 1.28B | 7.34B | 8.39B | 4.92B | |||
| Capital Expenditure | -293.00M | -222.00M | -288.00M | -413.00M | -74.08M | |||
| FREE CASH FLOW | 8.47B | 1.06B | 7.06B | 7.98B | 4.84B | |||
All data in ARS