Compania Introductora de Buenos Aires SA
BCBA:INTR
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| 52 Week Range |
130
416
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Compania Introductora de Buenos Aires SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
388
|
207
|
172
|
(76)
|
(130)
|
(239)
|
(710)
|
(762)
|
(276)
|
(985)
|
|
| Depreciation & Amortization |
322
|
243
|
247
|
248
|
334
|
416
|
545
|
648
|
887
|
1 352
|
|
| Change in Deffered Taxes |
(78)
|
58
|
77
|
123
|
108
|
5
|
42
|
197
|
(137)
|
222
|
|
| Other Non-Cash Items |
480
|
403
|
401
|
395
|
545
|
445
|
516
|
1 093
|
329
|
893
|
|
| Cash Taxes Paid |
46
|
(57)
|
19
|
34
|
19
|
52
|
33
|
54
|
303
|
600
|
|
| Change in Working Capital |
(866)
|
(725)
|
(721)
|
(588)
|
(733)
|
(423)
|
165
|
(1 831)
|
(2 191)
|
(3 552)
|
|
| Cash from Operating Activities |
246
N/A
|
187
-24%
|
176
-6%
|
102
-42%
|
124
+21%
|
203
+64%
|
559
+175%
|
(654)
N/A
|
(1 388)
-112%
|
(2 069)
-49%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(353)
|
(244)
|
(133)
|
(119)
|
(201)
|
(301)
|
(378)
|
0
|
(281)
|
(427)
|
|
| Other Items |
(13)
|
(13)
|
(39)
|
(19)
|
(145)
|
(170)
|
148
|
943
|
1 036
|
1 645
|
|
| Cash from Investing Activities |
(367)
N/A
|
(257)
+30%
|
(173)
+33%
|
(138)
+20%
|
(346)
-150%
|
(472)
-36%
|
(230)
+51%
|
626
N/A
|
755
+21%
|
1 219
+61%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
128
|
92
|
(4)
|
16
|
214
|
35
|
208
|
128
|
243
|
732
|
|
| Cash Paid for Dividends |
(56)
|
(28)
|
(27)
|
0
|
(46)
|
(52)
|
(59)
|
0
|
0
|
(11)
|
|
| Other |
(22)
|
(4)
|
17
|
39
|
41
|
74
|
93
|
177
|
(416)
|
(1 051)
|
|
| Cash from Financing Activities |
50
N/A
|
60
+20%
|
(14)
N/A
|
28
N/A
|
208
+640%
|
57
-73%
|
242
+323%
|
246
+1%
|
(193)
N/A
|
(331)
-71%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
1
|
1
|
2
|
8
|
8
|
10
|
26
|
8
|
|
| Net Change in Cash |
(67)
N/A
|
(10)
+86%
|
(10)
-9%
|
(7)
+35%
|
(12)
-76%
|
(203)
-1 612%
|
579
N/A
|
227
-61%
|
(800)
N/A
|
(1 173)
-47%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(107)
N/A
|
(57)
+47%
|
42
N/A
|
(16)
N/A
|
(76)
-364%
|
(98)
-28%
|
181
N/A
|
(654)
N/A
|
(1 669)
-155%
|
(2 496)
-50%
|
|
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