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Garovaglio y Zorraquin SA
BCBA:GARO

Watchlist Manager
Garovaglio y Zorraquin SA
BCBA:GARO
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Price: 213.5 ARS 5.17% Market Closed
Market Cap: 13.8B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3 185%
5Y
+2 364%
10Y
+8 180%
Investing Cash Flow
+
3Y
-393%
5Y
-2 952%
10Y
-4 451%
Financing Cash Flow
+
3Y
-
5Y
-480%
10Y
-

Cash Flow Statement
Garovaglio y Zorraquin SA

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Cash Flow Statement
Currency: ARS
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
57
16
13
12
31
45
68
73
74
67
90
102
102
72
51
12
(25)
(11)
(8)
(40)
(28)
(114)
(158)
(144)
(236)
(292)
(366)
(316)
(374)
(374)
80
416
760
998
831
407
300
229
326
346
338
Depreciation & Amortization
2
3
3
3
4
4
6
6
6
6
7
7
8
7
8
10
14
17
19
28
33
21
22
32
41
83
96
98
108
100
107
126
150
213
231
197
188
166
171
236
308
Change in Deffered Taxes
(5)
(2)
(4)
(4)
(6)
(5)
9
10
11
(7)
(10)
(12)
(9)
(4)
(4)
(4)
(5)
(4)
0
12
7
1
1
(23)
(19)
0
0
0
13
15
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
16
15
23
29
46
37
4
3
4
50
64
73
57
55
45
37
45
39
40
55
(1)
85
16
(3)
23
256
476
488
215
205
113
180
572
824
766
413
268
(266)
217
665
1 198
Change in Working Capital
(58)
(18)
(21)
(24)
(66)
(69)
(69)
(70)
(73)
(93)
(121)
(138)
(122)
(75)
(47)
(33)
21
(7)
(30)
(25)
29
115
164
191
245
206
39
44
63
136
(103)
(236)
(681)
(1 145)
(253)
(61)
52
526
(582)
(690)
(847)
Cash from Operating Activities
12
N/A
13
+12%
13
-1%
16
+22%
9
-46%
12
+37%
18
+51%
21
+17%
22
+3%
23
+5%
30
+30%
32
+9%
37
+15%
55
+50%
53
-4%
22
-58%
50
+124%
33
-33%
21
-36%
30
+40%
41
+34%
109
+168%
44
-60%
53
+21%
54
+3%
253
+364%
234
-8%
316
+35%
30
-90%
81
+166%
211
+162%
500
+137%
803
+60%
890
+11%
1 575
+77%
956
-39%
808
-15%
655
-19%
132
-80%
557
+322%
998
+79%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(20)
(17)
(11)
(10)
(15)
(17)
(18)
(16)
(18)
(21)
(24)
(36)
(47)
(60)
(70)
(62)
(52)
(49)
(26)
(28)
(13)
(18)
(44)
(110)
(112)
(171)
(164)
(140)
(169)
(197)
(213)
(638)
(714)
(609)
(701)
(362)
(539)
(718)
(977)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
169
Cash from Investing Activities
(18)
N/A
(20)
-10%
(20)
-2%
(17)
+15%
(11)
+36%
(10)
+6%
(15)
-45%
(17)
-11%
(18)
-6%
(16)
+12%
(18)
-15%
(21)
-18%
(20)
+7%
(31)
-60%
(42)
-35%
(56)
-33%
(70)
-26%
(62)
+12%
(52)
+17%
(49)
+5%
(26)
+46%
(28)
-6%
(13)
+55%
(18)
-41%
(44)
-147%
(110)
-150%
(112)
-2%
(171)
-52%
(164)
+4%
(140)
+15%
(169)
-21%
(197)
-16%
(213)
-8%
(638)
-199%
(714)
-12%
(609)
+15%
(701)
-15%
(362)
+48%
(539)
-49%
(624)
-16%
(808)
-29%
Financing Cash Flow
Net Issuance of Debt
4
11
9
3
5
1
(0)
0
(3)
(7)
(8)
(6)
(2)
4
18
59
44
38
32
19
(24)
(16)
(22)
(32)
(2)
(16)
(137)
(166)
81
(133)
(36)
(34)
(301)
(105)
(80)
(71)
(43)
(54)
(43)
(137)
(137)
Cash Paid for Dividends
(3)
(3)
0
(2)
(2)
0
0
(1)
(1)
(4)
0
(3)
(11)
(27)
0
0
(20)
0
0
0
0
(77)
(21)
(11)
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
8
+47%
6
-20%
1
-85%
4
+287%
1
-84%
(0)
N/A
(1)
-333%
(5)
-302%
(11)
-134%
(12)
-12%
(9)
+25%
(13)
-42%
(23)
-74%
(9)
+60%
31
N/A
24
-23%
38
+60%
32
-17%
19
-41%
(24)
N/A
(93)
-294%
(43)
+54%
(43)
-1%
(13)
+69%
(28)
-113%
(139)
-400%
(179)
-28%
68
N/A
(133)
N/A
(36)
+73%
(34)
+5%
(301)
-775%
(105)
+65%
(80)
+24%
(71)
+11%
(43)
+39%
(54)
-26%
(43)
+21%
(137)
-223%
(137)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
2
N/A
(0)
N/A
0
N/A
1
+819%
2
+55%
3
+25%
3
+14%
(1)
N/A
(4)
-412%
(1)
+84%
2
N/A
4
+135%
1
-71%
2
+55%
(2)
N/A
4
N/A
10
+171%
2
-82%
(0)
N/A
(10)
-95 900%
(13)
-30%
(11)
+9%
(8)
+31%
(3)
+65%
115
N/A
(18)
N/A
(33)
-87%
(65)
-98%
(191)
-194%
6
N/A
269
+4 355%
288
+7%
147
-49%
782
+432%
276
-65%
64
-77%
239
+276%
(449)
N/A
(204)
+55%
53
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(6)
-7%
(7)
-9%
(1)
+88%
(2)
-180%
2
N/A
3
+83%
4
+42%
4
-10%
7
+82%
12
+63%
11
-6%
13
+15%
20
+54%
6
-67%
(38)
N/A
(20)
+47%
(28)
-40%
(30)
-6%
(19)
+38%
14
N/A
81
+474%
31
-61%
35
+12%
10
-70%
143
+1 280%
122
-15%
146
+20%
(133)
N/A
(59)
+56%
42
N/A
304
+617%
589
+94%
252
-57%
861
+242%
346
-60%
106
-69%
293
+175%
(407)
N/A
(161)
+61%
21
N/A

See Also

Summary
GARO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GARO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GARO stock valuation using valuation multiples.
Wall Street Estimates
GARO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GARO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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