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Grimoldi SA
BCBA:GRIM

Watchlist Manager
Grimoldi SA
BCBA:GRIM
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Price: 2 725 ARS -1.98% Market Closed
Market Cap: 118B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Grimoldi SA

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Cash Flow Statement
Currency: ARS
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 037
1 439
2 216
2 861
4 129
5 447
6 648
7 810
2 384
1 490
Depreciation & Amortization
147
137
114
98
228
272
341
469
794
1 022
Other Non-Cash Items
31
32
17
(227)
(395)
(669)
(737)
448
1 903
1 086
Change in Working Capital
139
313
250
(1 044)
(1 525)
(1 774)
(5 990)
(5 228)
722
(10 491)
Cash from Operating Activities
1 355
N/A
1 920
+42%
2 596
+35%
1 688
-35%
2 438
+44%
3 275
+34%
262
-92%
3 499
+1 237%
5 803
+66%
(6 893)
N/A
Investing Cash Flow
Capital Expenditures
(95)
(116)
(129)
(174)
(321)
(376)
(460)
(831)
(1 167)
(1 344)
Other Items
(150)
(132)
(110)
(88)
(236)
(202)
(507)
(784)
(736)
(203)
Cash from Investing Activities
(244)
N/A
(248)
-2%
(239)
+4%
(262)
-10%
(558)
-113%
(578)
-4%
(966)
-67%
(1 615)
-67%
(1 902)
-18%
(1 548)
+19%
Financing Cash Flow
Net Issuance of Debt
(87)
(167)
(1 833)
(1 948)
(2 310)
(2 258)
(750)
(435)
(147)
2 135
Cash Paid for Dividends
0
0
0
0
0
0
(668)
(900)
(1 380)
0
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(87)
N/A
(167)
-93%
(1 833)
-1 001%
(1 948)
-6%
(2 310)
-19%
(2 258)
+2%
(1 418)
+37%
(1 335)
+6%
(1 527)
-14%
756
N/A
Change in Cash
Net Change in Cash
1 024
N/A
1 505
+47%
524
-65%
(522)
N/A
(430)
+18%
440
N/A
(2 122)
N/A
549
N/A
2 374
+332%
(7 685)
N/A
Free Cash Flow
Free Cash Flow
1 260
N/A
1 804
+43%
2 467
+37%
1 514
-39%
2 117
+40%
2 900
+37%
(198)
N/A
2 668
N/A
4 637
+74%
(8 238)
N/A

See Also

Summary
GRIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRIM stock valuation using valuation multiples.
Wall Street Estimates
GRIM 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
GRIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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