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Inversora Juramento SA
BCBA:INVJ

Watchlist Manager
Inversora Juramento SA
BCBA:INVJ
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Price: 459 ARS -0.22% Market Closed
Market Cap: 281.4B ARS
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-9 478%
Investing Cash Flow
+
3Y
-1 021%
5Y
-653%
10Y
-6 636%
Financing Cash Flow
+
3Y
-
5Y
+246%
10Y
+1 445%

Cash Flow Statement
Inversora Juramento SA

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Cash Flow Statement
Currency: ARS
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(61)
(44)
(16)
(30)
(30)
(24)
(9)
23
45
62
55
51
79
73
102
87
42
(237)
(123)
(278)
(317)
(240)
(475)
(429)
(195)
654
1 136
1 419
841
(1 181)
(5 664)
(5 227)
(5 328)
(4 172)
711
(1 104)
(1 247)
(1 642)
(2 331)
581
(4 643)
Depreciation & Amortization
13
13
14
15
15
16
16
16
17
18
20
21
23
24
26
46
71
103
147
173
206
231
255
275
299
341
392
430
483
566
745
761
784
822
2 007
906
1 177
1 505
2 090
2 721
3 857
Other Non-Cash Items
(57)
(30)
79
81
85
84
106
130
164
186
181
180
174
172
193
292
304
366
9
324
45
(86)
241
(473)
(161)
(30)
256
577
304
877
3 022
3 437
3 314
3 730
(7 102)
(4 009)
(3 577)
(5 322)
(963)
(1 291)
(5 135)
Change in Working Capital
71
(67)
(227)
(183)
(159)
(86)
(190)
(285)
(350)
(400)
(302)
(324)
(370)
(361)
(526)
(620)
(667)
(857)
(378)
(360)
76
451
(205)
255
269
(1 459)
(2 124)
(2 430)
(1 278)
(42)
1 617
735
484
(416)
8 910
10 404
7 863
9 229
1 298
(5 400)
2 645
Cash from Operating Activities
(34)
N/A
(127)
-273%
(150)
-18%
(118)
+22%
(89)
+25%
(11)
+87%
(78)
-592%
(116)
-50%
(124)
-6%
(133)
-8%
(47)
+64%
(72)
-51%
(95)
-32%
(93)
+2%
(205)
-121%
(196)
+4%
(251)
-28%
(626)
-150%
(345)
+45%
(141)
+59%
10
N/A
356
+3 518%
(183)
N/A
(373)
-103%
212
N/A
(494)
N/A
(339)
+31%
(3)
+99%
350
N/A
220
-37%
(281)
N/A
(295)
-5%
(747)
-153%
(37)
+95%
5 508
N/A
6 197
+13%
4 216
-32%
3 770
-11%
93
-98%
(3 389)
N/A
(3 276)
+3%
Investing Cash Flow
Capital Expenditures
(106)
(105)
(105)
(96)
(31)
(37)
(36)
(36)
(39)
(41)
(48)
(84)
(104)
(114)
(135)
(155)
(240)
(578)
(960)
(985)
(967)
(631)
(269)
(272)
(277)
(311)
(494)
(520)
(636)
(933)
(1 153)
(1 190)
(1 179)
(942)
(1 674)
(760)
(1 310)
(1 887)
(3 427)
(5 177)
(7 134)
Other Items
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
(0)
(4)
(4)
(4)
0
1
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(106)
N/A
(105)
+1%
(105)
-1%
(98)
+7%
(33)
+66%
(38)
-16%
(38)
+2%
(36)
+4%
(39)
-7%
(41)
-6%
(48)
-18%
(84)
-74%
(107)
-28%
(118)
-10%
(138)
-17%
(159)
-15%
(239)
-50%
(578)
-142%
(939)
-62%
(964)
-3%
(947)
+2%
(610)
+36%
(269)
+56%
(272)
-1%
(277)
-2%
(311)
-12%
(494)
-59%
(520)
-5%
(636)
-22%
(933)
-47%
(1 153)
-24%
(1 190)
-3%
(1 179)
+1%
(942)
+20%
(1 674)
-78%
(760)
+55%
(1 310)
-72%
(1 887)
-44%
(3 427)
-82%
(5 177)
-51%
(7 134)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
212
212
0
0
0
0
0
0
92
92
0
0
0
0
389
0
0
445
445
445
445
0
2
2
3
3
3
3
3
3
1
1
1
0
0
0
0
0
0
0
Net Issuance of Debt
135
13
35
107
(61)
90
(60)
(17)
37
68
86
(44)
186
55
16
44
(145)
489
(109)
(194)
(172)
(977)
(841)
(554)
(1 158)
(1 064)
152
(735)
(686)
986
928
1 184
1 525
459
5 521
1 146
1 638
1 755
(5 049)
(263)
2 081
Other
(0)
(0)
(0)
0
(0)
(0)
200
0
200
200
(1)
0
0
0
438
438
872
986
647
766
328
530
1 263
0
2 181
1 968
1 242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
135
N/A
225
+67%
247
+10%
319
+29%
151
-53%
90
-40%
140
+55%
183
+31%
237
+30%
360
+52%
178
-51%
47
-73%
278
+490%
55
-80%
454
+730%
870
+92%
727
-16%
1 475
+103%
984
-33%
629
-36%
601
-4%
(2)
N/A
421
N/A
592
+41%
1 025
+73%
907
-11%
1 397
+54%
510
-63%
(474)
N/A
1 094
N/A
931
-15%
1 185
+27%
1 526
+29%
460
-70%
5 521
+1 101%
1 146
-79%
1 638
+43%
1 755
+7%
(5 049)
N/A
(263)
+95%
2 081
N/A
Change in Cash
Net Change in Cash
(5)
N/A
(7)
-30%
(9)
-29%
104
N/A
29
-72%
41
+39%
25
-40%
30
+23%
75
+149%
186
+149%
82
-56%
(108)
N/A
76
N/A
(156)
N/A
111
N/A
516
+365%
238
-54%
271
+14%
(300)
N/A
(476)
-58%
(336)
+29%
(256)
+24%
(31)
+88%
(52)
-71%
960
N/A
103
-89%
564
+450%
(14)
N/A
(760)
-5 486%
381
N/A
(503)
N/A
(301)
+40%
(400)
-33%
(519)
-30%
9 354
N/A
6 582
-30%
4 544
-31%
3 638
-20%
(8 383)
N/A
(8 830)
-5%
(8 329)
+6%
Free Cash Flow
Free Cash Flow
(140)
N/A
(232)
-66%
(256)
-10%
(214)
+16%
(120)
+44%
(48)
+60%
(113)
-138%
(153)
-35%
(163)
-7%
(174)
-7%
(96)
+45%
(155)
-63%
(198)
-28%
(207)
-4%
(339)
-64%
(351)
-3%
(491)
-40%
(1 204)
-145%
(1 306)
-8%
(1 126)
+14%
(958)
+15%
(276)
+71%
(452)
-64%
(645)
-43%
(65)
+90%
(805)
-1 138%
(833)
-4%
(523)
+37%
(286)
+45%
(713)
-149%
(1 434)
-101%
(1 486)
-4%
(1 925)
-30%
(979)
+49%
3 834
N/A
5 437
+42%
2 906
-47%
1 883
-35%
(3 334)
N/A
(8 566)
-157%
(10 410)
-22%

See Also

Summary
INVJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
INVJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INVJ stock valuation using valuation multiples.
Wall Street Estimates
INVJ 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
INVJ 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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