Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)
Argentina
· Delayed Price · Currency is ARS 39.00
+1.20 (3.17%)
Last updated: Dec 5, 2025, 12:32 PM BRT
BCBA:FERR Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -4,950 | -1,244 | 6,377 | 17,214 | 5,939 | 2,472 | Upgrade
|
| Depreciation & Amortization | 6,069 | 6,081 | 6,280 | 4,476 | 1,255 | 514.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.39 | -7.49 | -97.52 | 116.94 | -35.03 | -10.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,324 | 1,315 | 160.31 | 18.46 | 2.19 | 1.87 | Upgrade
|
| Other Operating Activities | 7,557 | 4,909 | -30,884 | -2,952 | -2,776 | 727.97 | Upgrade
|
| Change in Accounts Receivable | -3,218 | -383.56 | 11,978 | 1,416 | -883.5 | -270.64 | Upgrade
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| Change in Inventory | -5,515 | -6,048 | -8,451 | -8,865 | -1,668 | -1,386 | Upgrade
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| Change in Accounts Payable | -1,253 | -6,375 | -3,476 | -3,250 | -53 | 1,209 | Upgrade
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| Change in Income Taxes | -991.29 | 195.77 | -1,740 | -104.74 | -1,352 | 385.98 | Upgrade
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| Change in Other Net Operating Assets | 670.38 | 3,821 | -5,409 | -8,614 | 755.71 | 9.15 | Upgrade
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| Operating Cash Flow | -280.35 | 2,380 | -25,233 | -527.51 | 1,184 | 3,661 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -67.67% | 284.79% | Upgrade
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| Capital Expenditures | -3,416 | -2,913 | -10,037 | -7,167 | -3,332 | -490.3 | Upgrade
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| Sale of Property, Plant & Equipment | 87.22 | 112.67 | 182.47 | 88.58 | 58.65 | 82.06 | Upgrade
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| Investing Cash Flow | -3,328 | -2,801 | -9,854 | -7,079 | -3,273 | -408.24 | Upgrade
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| Long-Term Debt Issued | - | 22,387 | 35,402 | 4,101 | 2,688 | 340.13 | Upgrade
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| Long-Term Debt Repaid | - | -21,517 | -17,863 | -2,712 | -1,480 | -909.75 | Upgrade
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| Net Debt Issued (Repaid) | 2,938 | 870.67 | 17,539 | 1,389 | 1,208 | -569.62 | Upgrade
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| Common Dividends Paid | - | - | -12,950 | -12,016 | -937.49 | - | Upgrade
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| Other Financing Activities | -5,455 | -5,821 | -5,807 | -1,153 | -220.44 | -171.02 | Upgrade
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| Financing Cash Flow | -2,517 | -4,950 | -1,218 | -11,781 | 50.33 | -740.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,367 | 1,879 | 12,715 | 4,779 | 639.71 | 548.97 | Upgrade
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| Net Cash Flow | -3,758 | -3,492 | -23,591 | -14,608 | -1,399 | 3,061 | Upgrade
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| Free Cash Flow | -3,696 | -533.41 | -35,270 | -7,695 | -2,148 | 3,171 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 301.79% | Upgrade
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| Free Cash Flow Margin | -3.70% | -0.52% | -23.09% | -5.12% | -4.68% | 16.61% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.12 | -0.76 | -0.17 | -0.05 | 0.07 | Upgrade
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| Cash Interest Paid | 5,455 | 5,821 | 5,807 | 1,153 | 220.44 | 171.02 | Upgrade
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| Cash Income Tax Paid | - | -679.39 | 9,159 | 8,233 | 4,682 | 880.7 | Upgrade
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| Levered Free Cash Flow | -33,768 | -4,765 | -39,786 | -31,756 | -4,189 | 2,289 | Upgrade
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| Unlevered Free Cash Flow | -26,591 | 2,092 | -28,763 | -26,837 | -3,303 | 2,680 | Upgrade
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| Change in Working Capital | -10,308 | -8,791 | -7,099 | -19,418 | -3,201 | -52.64 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.