Laboratorios Richmond S.A.C.I.F. (BCBA:RICH)
Argentina
· Delayed Price · Currency is ARS 1,285.00
-45.00 (-3.38%)
Aug 14, 2025, 4:59 PM BRT
BCBA:RICH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 11,546 | 23,845 | -23,629 | 508.94 | 1,152 | 733.94 | Upgrade
|
| Depreciation & Amortization | 3,652 | 4,576 | 5,994 | 2,279 | 673.2 | 255.12 | Upgrade
|
| Other Amortization | 7,376 | 4,526 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 421.12 | 55.15 | 612.21 | 3.28 | 2.62 | 25.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 106.62 | 136.22 | -48.33 | 174.99 | 32.22 | 38.18 | Upgrade
|
| Other Operating Activities | -7,687 | -11,758 | -36,017 | -2,656 | 2,077 | 369.78 | Upgrade
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| Change in Accounts Receivable | -9,398 | -18,568 | -9,767 | -3,487 | -1,334 | -1,458 | Upgrade
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| Change in Inventory | -2,030 | 8,583 | 591.2 | 7,506 | -3,071 | -588.39 | Upgrade
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| Change in Accounts Payable | 9,587 | -7,256 | 56,545 | -12,125 | 6,353 | 707.72 | Upgrade
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| Change in Income Taxes | -1,426 | 1,450 | -150.47 | -550.44 | 49.54 | -156.3 | Upgrade
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| Change in Other Net Operating Assets | -5,336 | 32.43 | 1,325 | -4,998 | 1,339 | -109.12 | Upgrade
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| Operating Cash Flow | 6,812 | 5,623 | -4,544 | -13,346 | 7,274 | -181.33 | Upgrade
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| Capital Expenditures | -28,742 | -4,725 | -20,478 | -20,828 | -10,318 | -561.43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.42 | Upgrade
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| Divestitures | 434.51 | 149.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,468 | -4,085 | -6,778 | -2,587 | -1,229 | -356.53 | Upgrade
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| Investment in Securities | -2,402 | -285.12 | -991.3 | 180.21 | -246.97 | -99.61 | Upgrade
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| Other Investing Activities | - | - | - | 53.83 | 37.72 | - | Upgrade
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| Investing Cash Flow | -35,177 | -8,945 | -28,247 | -23,181 | -11,757 | -1,065 | Upgrade
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| Long-Term Debt Issued | - | 12,465 | 20,142 | 5,663 | 17,908 | 1,702 | Upgrade
|
| Net Debt Issued (Repaid) | 32,661 | 12,465 | 20,142 | 5,663 | 17,908 | 1,702 | Upgrade
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| Common Dividends Paid | -2,302 | - | - | -1,584 | -134.99 | - | Upgrade
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| Financing Cash Flow | 30,359 | 12,465 | 20,142 | 4,079 | 17,773 | 1,702 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,558 | -969.22 | -3,798 | -3,821 | -505.37 | -108.32 | Upgrade
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| Net Cash Flow | 435.89 | 8,173 | -16,448 | -36,269 | 12,784 | 347.17 | Upgrade
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| Free Cash Flow | -21,930 | 897.9 | -25,022 | -34,174 | -3,045 | -742.76 | Upgrade
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| Free Cash Flow Margin | -22.33% | 0.98% | -29.44% | -59.41% | -9.41% | -7.96% | Upgrade
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| Free Cash Flow Per Share | -271.58 | 11.12 | -309.87 | -423.02 | -37.71 | -9.20 | Upgrade
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| Levered Free Cash Flow | -28,771 | -3,858 | -17,614 | -33,355 | -7,332 | -1,322 | Upgrade
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| Unlevered Free Cash Flow | -24,415 | -1,803 | -5,916 | -30,570 | -6,425 | -1,005 | Upgrade
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| Change in Working Capital | -8,604 | -15,759 | 48,544 | -13,656 | 3,336 | -1,604 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.