Aluar Aluminio Argentino SAIC
BCBA:ALUA
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| 52 Week Range |
716.5
1 086
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aluar Aluminio Argentino SAIC
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
121 150
|
136 471
|
|
| Depreciation & Amortization |
70 382
|
84 355
|
|
| Other Non-Cash Items |
130 242
|
139 264
|
|
| Cash Taxes Paid |
1 425
|
1 658
|
|
| Change in Working Capital |
(419 651)
|
(525 551)
|
|
| Cash from Operating Activities |
(97 877)
N/A
|
(165 461)
-69%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(34 545)
|
(70 483)
|
|
| Cash from Investing Activities |
(34 545)
N/A
|
(70 484)
-104%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
402 326
|
517 727
|
|
| Cash Paid for Dividends |
(3 134)
|
0
|
|
| Other |
(276 237)
|
(349 170)
|
|
| Cash from Financing Activities |
122 955
N/A
|
165 428
+35%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
201 041
|
216 211
|
|
| Net Change in Cash |
191 575
N/A
|
145 694
-24%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(132 421)
N/A
|
(235 944)
-78%
|
|
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