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Carlos Casado S.A. (CADO.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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554.50-4.00 (-0.72%)
At close: 04:53PM ART
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,852,029
503,582
-466,141
457,138
-35,240
Depreciation & amortisation
136,186
97,822
110,747
58,072
31,666
Change in working capital
-3,654,018
-711,734
149,707
-75,876
-27,182
Inventory
-2,049,763
-214,666
417,388
38,309
36,420
Other working capital
-1,727,501
-16,896
-437,867
-63,667
-89,567
Other non-cash items
292,752
-131,823
-504,913
-656,641
-462,920
Net cash provided by operating activities
-1,503,963
104,299
-287,366
-39,294
-51,809
Cash flows from investing activities
Investments in property, plant and equipment
-223,539
-121,194
-150,501
-24,373
-37,758
Sales/maturities of investments
-
-
-
-
264,637
Net cash used for investing activities
-223,539
-121,194
-150,501
-24,373
-37,758
Net change in cash
-132,331
-126,316
72,692
76,006
25,922
Cash at beginning of period
410,775
464,706
392,015
105,836
38,619
Cash at end of period
278,443
338,391
464,706
181,842
64,541
Free cash flow
Operating cash flow
-1,503,963
104,299
-287,366
-39,294
-51,809
Capital expenditure
-223,539
-121,194
-150,501
-24,373
-37,758
Free cash flow
-1,727,501
-16,896
-437,867
-63,667
-89,567