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Ferrum S.A. de Cerámica y Metalurgia (FERR.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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115.00-1.50 (-1.29%)
At close: 04:59PM 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
-972,666
4,633,175
5,938,935
2,471,722
-110,122
Depreciation & amortisation
1,095,008
1,204,693
1,255,307
514,064
312,970
Change in working capital
7,116,678
-4,972,385
-2,937,801
-14,647
1,116,383
Inventory
-6,587,152
-2,386,103
-1,668,432
-1,386,371
604,951
Other working capital
-10,217,854
-2,071,078
-2,148,163
3,171,080
789,235
Other non-cash items
-8,221,730
-2,497,994
-2,301,603
-521,139
-374,601
Net cash provided by operating activities
-7,905,017
-141,983
1,183,547
3,661,378
951,518
Cash flows from investing activities
Investments in property, plant and equipment
-2,312,836
-1,929,095
-3,331,710
-490,299
-162,283
Net cash used for investing activities
-2,266,210
-1,905,254
-3,273,058
-408,238
-86,894
Net change in cash
-5,621,406
-5,218,054
-2,039,178
2,512,497
651,341
Cash at beginning of period
23,496,195
12,259,147
13,658,612
3,274,276
893,638
Cash at end of period
17,874,789
8,327,345
12,259,147
6,335,743
1,996,722
Free cash flow
Operating cash flow
-7,905,017
-141,983
1,183,547
3,661,378
951,518
Capital expenditure
-2,312,836
-1,929,095
-3,331,710
-490,299
-162,283
Free cash flow
-10,217,854
-2,071,078
-2,148,163
3,171,080
789,235