C
Carlos Casado SA
BCBA:CADO
Carlos Casado SA
BCBA:CADO
Price:
577
ARS
0.35%
Market Closed
Market Cap:
69.8B
ARS
Cash Flow Statement
Cash Flow Statement
Carlos Casado SA
Carlos Casado SA
Currency: ARS
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3 787)
|
(5 798)
|
|
| Depreciation & Amortization |
385
|
466
|
|
| Change in Deffered Taxes |
(1 170)
|
(1 141)
|
|
| Other Non-Cash Items |
2 106
|
5 487
|
|
| Change in Working Capital |
822
|
(1 005)
|
|
| Cash from Operating Activities |
(1 645)
N/A
|
(1 992)
-21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(507)
|
(452)
|
|
| Cash from Investing Activities |
(507)
N/A
|
(452)
+11%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1 135
|
1 561
|
|
| Cash from Financing Activities |
1 135
N/A
|
1 561
+38%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1 017)
N/A
|
(882)
+13%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2 152)
N/A
|
(2 443)
-14%
|
|
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