Celulosa Argentina SA
BCBA:CELU
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| 52 Week Range |
1.83
8.17
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Celulosa Argentina SA
| May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(19 141)
|
(20 009)
|
(22 065)
|
(23 058)
|
(17 212)
|
(16 009)
|
(13 402)
|
|
| Change in Working Capital |
(38 197)
|
(49 883)
|
(61 432)
|
(65 679)
|
(70 453)
|
(66 455)
|
(57 281)
|
|
| Cash from Operating Activities |
24 058
N/A
|
6 403
-73%
|
(26 261)
N/A
|
(30 272)
-15%
|
(35 558)
-17%
|
(18 220)
+49%
|
(5 011)
+72%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 833)
|
(5 290)
|
(5 659)
|
(5 385)
|
(3 731)
|
(1 708)
|
(1 321)
|
|
| Other Items |
(562)
|
(1 687)
|
(1 852)
|
(935)
|
(922)
|
(838)
|
624
|
|
| Cash from Investing Activities |
(4 395)
N/A
|
(6 978)
-59%
|
(7 512)
-8%
|
(6 320)
+16%
|
(4 653)
+26%
|
(2 546)
+45%
|
(697)
+73%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
5 924
|
22 999
|
48 834
|
54 889
|
39 244
|
24 001
|
14 102
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
(10 896)
|
(15 912)
|
(18 505)
|
(19 120)
|
(15 143)
|
(11 896)
|
(5 593)
|
|
| Cash from Financing Activities |
(4 972)
N/A
|
7 086
N/A
|
31 015
+338%
|
36 973
+19%
|
24 101
-35%
|
12 105
-50%
|
8 510
-30%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(10 837)
|
(11 531)
|
(9 179)
|
(8 858)
|
(3 419)
|
(1 846)
|
(3 361)
|
|
| Net Change in Cash |
3 855
N/A
|
(5 020)
N/A
|
(11 936)
-138%
|
(8 476)
+29%
|
(19 529)
-130%
|
(10 506)
+46%
|
(559)
+95%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
20 225
N/A
|
1 112
-95%
|
(31 920)
N/A
|
(35 656)
-12%
|
(39 289)
-10%
|
(19 928)
+49%
|
(6 332)
+68%
|
|
