A
Autopistas del Sol SA
BCBA:AUSO
Autopistas del Sol SA
BCBA:AUSO
Price:
3 560
ARS
-1.52%
Market Closed
Market Cap:
295.5B
ARS
Cash Flow Statement
Cash Flow Statement
Autopistas del Sol SA
Autopistas del Sol SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1 015)
|
2 039
|
60 489
|
|
| Depreciation & Amortization |
470
|
450
|
1 506
|
|
| Other Non-Cash Items |
4 928
|
2 388
|
(62 921)
|
|
| Cash Taxes Paid |
565
|
261
|
176
|
|
| Change in Working Capital |
(2 348)
|
(3 732)
|
(7 805)
|
|
| Cash from Operating Activities |
2 035
N/A
|
1 146
-44%
|
(8 731)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(276)
|
(314)
|
(1 172)
|
|
| Other Items |
2 615
|
(2 139)
|
4 317
|
|
| Cash from Investing Activities |
2 339
N/A
|
(2 453)
N/A
|
3 144
N/A
|
|
| Financing Cash Flow | ||||
| Cash Paid for Dividends |
0
|
(753)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(753)
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
32
|
(829)
|
5 771
|
|
| Net Change in Cash |
4 406
N/A
|
(2 889)
N/A
|
184
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 759
N/A
|
832
-53%
|
(9 904)
N/A
|
|
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