Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina
· Delayed Price · Currency is ARS 1,600.00
-15.00 (-0.93%)
Last updated: Dec 4, 2025, 1:27 PM BRT
BCBA:PATA 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 | 26,585 | 31,535 | 74,170 | 30,764 | 7,836 | -1,288 | Upgrade
|
| Depreciation & Amortization | 42,571 | 44,231 | 44,039 | 27,562 | 7,334 | 3,424 | Upgrade
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| Other Amortization | 694.5 | 514.53 | 933.75 | 366.87 | 89.06 | 58.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -119.66 | -93.15 | -292.16 | 162.01 | -33.57 | -9.55 | Upgrade
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| Asset Writedown & Restructuring Costs | -102.43 | - | - | - | - | -8.13 | Upgrade
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| Loss (Gain) on Equity Investments | -48.92 | -48.92 | 84.25 | -3.41 | 5.71 | 8.73 | Upgrade
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| Provision & Write-off of Bad Debts | 14,554 | 10,160 | 3,469 | 1,716 | 1,091 | 609.6 | Upgrade
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| Other Operating Activities | -41,374 | -32,577 | 68,338 | -17,267 | -4,043 | 413.01 | Upgrade
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| Change in Accounts Receivable | -18,257 | -62,276 | -49,266 | 11,835 | -4,150 | 2,654 | Upgrade
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| Change in Inventory | 23,584 | -481.86 | 23,770 | 16,779 | -8,282 | -3,864 | Upgrade
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| Change in Other Net Operating Assets | -65,688 | -23,535 | -44,163 | 40,219 | 1,430 | -2,017 | Upgrade
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| Operating Cash Flow | -17,602 | -32,571 | 121,083 | 112,133 | 1,277 | -18.91 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.98% | 8680.14% | - | - | Upgrade
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| Capital Expenditures | -34,680 | -38,039 | -52,941 | -18,790 | -6,699 | -2,466 | Upgrade
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| Sale of Property, Plant & Equipment | 310.41 | 142.47 | 552.46 | 747.49 | 56.38 | 29.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.2 | -6.69 | Upgrade
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| Sale (Purchase) of Intangibles | -2,216 | -1,963 | -1,028 | -349.43 | -77.71 | -36.1 | Upgrade
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| Sale (Purchase) of Real Estate | 104.27 | - | - | - | - | 17.13 | Upgrade
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| Investment in Securities | 3,787 | -949.97 | -6,672 | -231.79 | 16.39 | -7.57 | Upgrade
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| Other Investing Activities | 737.19 | 591.21 | 1,605 | 1,354 | 128.58 | 56.51 | Upgrade
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| Investing Cash Flow | -31,956 | -40,219 | -58,484 | -17,270 | -6,579 | -2,413 | Upgrade
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| Long-Term Debt Issued | - | 359,719 | 132,178 | 153,189 | 45,412 | 8,369 | Upgrade
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| Long-Term Debt Repaid | - | -294,260 | -119,733 | -222,952 | -41,160 | -5,555 | Upgrade
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| Net Debt Issued (Repaid) | 15,613 | 65,459 | 12,445 | -69,763 | 4,252 | 2,815 | Upgrade
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| Common Dividends Paid | -10,034 | -10,034 | -5,181 | -3,289 | - | -297.31 | Upgrade
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| Financing Cash Flow | 5,579 | 55,425 | 7,264 | -73,052 | 4,252 | 2,517 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11,397 | -16,590 | -43,614 | -4,374 | -820.22 | -179.72 | Upgrade
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| Net Cash Flow | -55,376 | -33,954 | 26,249 | 17,436 | -1,870 | -94.36 | Upgrade
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| Free Cash Flow | -52,281 | -70,610 | 68,142 | 93,342 | -5,422 | -2,485 | Upgrade
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| Free Cash Flow Growth | - | - | -27.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.04% | -2.77% | 2.63% | 4.99% | -1.07% | -1.14% | Upgrade
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| Free Cash Flow Per Share | -104.56 | -141.22 | 136.28 | 186.69 | -10.84 | -4.97 | Upgrade
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| Cash Income Tax Paid | 46,359 | 47,581 | 57,404 | 37,172 | 4,502 | 1,638 | Upgrade
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| Levered Free Cash Flow | -127,056 | -45,462 | -26,369 | -43,066 | -20,717 | -9,740 | Upgrade
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| Unlevered Free Cash Flow | -123,523 | -42,628 | -16,452 | -41,428 | -20,595 | -9,692 | Upgrade
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| Change in Working Capital | -60,361 | -86,293 | -69,659 | 68,833 | -11,002 | -3,227 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.