C
Camuzzi Gas Pampeana SA
BCBA:CGPA2
Camuzzi Gas Pampeana SA
BCBA:CGPA2
Price:
2 090
ARS
-1.65%
Market Closed
Market Cap:
277.7B
ARS
Cash Flow Statement
Cash Flow Statement
Camuzzi Gas Pampeana SA
Camuzzi Gas Pampeana SA
Currency: ARS
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
8 446
|
|
| Depreciation & Amortization |
8 761
|
|
| Other Non-Cash Items |
(875)
|
|
| Change in Working Capital |
(6 057)
|
|
| Cash from Operating Activities |
10 274
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(14 513)
|
|
| Other Items |
973
|
|
| Cash from Investing Activities |
(13 540)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1 700
|
|
| Cash from Financing Activities |
1 700
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(10 567)
|
|
| Net Change in Cash |
(12 132)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4 238)
N/A
|
|
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