DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Cash Flow Statement

Financials in millions ARS. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-2,767	-2,861	-165.88	-745.26	-17.03	97.88
Depreciation & Amortization	69.93	71.25	74.89	57.39	14.01	13.66
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-509.57	-752.04	542.17	-125.87	-97.78	53.89
Change in Inventory	2,697	3,052	-735.49	955.02	-272.08	101.56
Change in Accounts Payable	636.12	392.3	-394.95	78.42	-45.75	0.43
Change in Income Taxes	47.25	190.43	-173.17	-226.74	-73.38	85.7
Change in Other Net Operating Assets	-493.53	-54.01	322.6	140.21	-216.23	39.34
Operating Cash Flow	-320.02	39.08	-529.84	44.95	-663.92	365.6
Operating Cash Flow Growth	-	-	-	-	-	742.24%
Capital Expenditures	-3.38	-3.38	-4.59	-18.75	-12.67	-2.3
Investing Cash Flow	-3.38	-3.38	-4.59	-18.75	-12.67	-2.3
Short-Term Debt Issued	-	161.79	177.44	61.95	-	-
Total Debt Issued	-35.98	161.79	177.44	61.95	-	-
Long-Term Debt Repaid	-	-	-	-	-	-35.43
Total Debt Repaid	-	-	-	-	-	-35.43
Net Debt Issued (Repaid)	-35.98	161.79	177.44	61.95	-	-35.43
Other Financing Activities	441.71	-88.13	310.55	-63.93	470.57	-229
Financing Cash Flow	405.73	73.66	487.98	-1.98	470.57	-264.43
Net Cash Flow	82.34	109.36	-46.45	24.22	-206.03	98.87
Free Cash Flow	-323.39	35.7	-534.43	26.2	-676.59	363.29
Free Cash Flow Growth	-	-	-	-	-	744.61%
Free Cash Flow Margin	-2.49%	0.28%	-3.78%	0.27%	-29.48%	23.51%
Free Cash Flow Per Share	-3.23	0.36	-5.34	0.26	-6.77	3.63
Levered Free Cash Flow	-407.5	1,495	-2,310	-3,100	-965.33	52.54
Unlevered Free Cash Flow	-288.4	1,737	-2,003	-3,015	-949.58	65.13
Change in Working Capital	2,377	2,829	-438.84	732.82	-660.9	254.05

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.