D
Distribuidora de Gas Cuyana SA
BCBA:DGCU2
Distribuidora de Gas Cuyana SA
BCBA:DGCU2
Price:
1 710
ARS
-4.74%
Market Closed
Market Cap:
346B
ARS
Cash Flow Statement
Cash Flow Statement
Distribuidora de Gas Cuyana SA
Distribuidora de Gas Cuyana SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
32
|
(846)
|
7 277
|
|
| Depreciation & Amortization |
2 053
|
2 010
|
6 122
|
|
| Other Non-Cash Items |
652
|
(653)
|
(26 390)
|
|
| Cash Taxes Paid |
510
|
208
|
71
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
(822)
|
(852)
|
4 639
|
|
| Cash from Operating Activities |
1 914
N/A
|
(341)
N/A
|
(8 352)
-2 346%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 182)
|
(726)
|
(2 193)
|
|
| Other Items |
(1 086)
|
1 398
|
7 178
|
|
| Cash from Investing Activities |
(2 268)
N/A
|
672
N/A
|
4 985
+641%
|
|
| Financing Cash Flow | ||||
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
117
|
308
|
4 263
|
|
| Net Change in Cash |
(236)
N/A
|
639
N/A
|
896
+40%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
733
N/A
|
(1 067)
N/A
|
(10 544)
-888%
|
|
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