Ledesma SAAI
BCBA:LEDE
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| 52 Week Range |
797
1 585
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ledesma SAAI
| Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
11 504
|
5 983
|
9 816
|
8 766
|
13 048
|
16 694
|
20 001
|
24 721
|
59 748
|
141 775
|
|
| Depreciation & Amortization |
4 459
|
3 151
|
3 285
|
3 353
|
5 020
|
5 622
|
7 004
|
8 846
|
11 771
|
19 490
|
|
| Other Non-Cash Items |
(2 974)
|
1 203
|
(1 633)
|
(2 090)
|
(3 662)
|
(4 017)
|
(3 068)
|
1 151
|
(9)
|
(17 907)
|
|
| Cash Taxes Paid |
1 108
|
648
|
1 400
|
1 975
|
2 246
|
4 407
|
5 614
|
7 626
|
11 641
|
19 168
|
|
| Change in Working Capital |
(9 575)
|
(2 147)
|
(4 893)
|
(998)
|
(7 413)
|
(8 861)
|
(4 294)
|
(10 923)
|
(40 362)
|
(64 240)
|
|
| Cash from Operating Activities |
3 414
N/A
|
8 190
+140%
|
6 574
-20%
|
9 031
+37%
|
6 993
-23%
|
9 437
+35%
|
19 642
+108%
|
23 795
+21%
|
31 147
+31%
|
79 118
+154%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 279)
|
(3 728)
|
(2 795)
|
(2 867)
|
(4 100)
|
(4 985)
|
(6 791)
|
(9 132)
|
(14 849)
|
(31 550)
|
|
| Other Items |
4 580
|
1 408
|
329
|
328
|
305
|
125
|
200
|
342
|
1 056
|
(1 699)
|
|
| Cash from Investing Activities |
(698)
N/A
|
(2 320)
-232%
|
(2 467)
-6%
|
(2 539)
-3%
|
(3 795)
-49%
|
(4 860)
-28%
|
(6 592)
-36%
|
(8 790)
-33%
|
(13 794)
-57%
|
(33 249)
-141%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1 521)
|
(4 917)
|
(4 475)
|
(3 706)
|
(2 525)
|
(4 125)
|
(5 159)
|
(9 791)
|
(3 656)
|
(33 126)
|
|
| Cash Paid for Dividends |
(276)
|
(308)
|
(369)
|
0
|
(455)
|
(485)
|
(4 536)
|
0
|
(12 136)
|
(18 167)
|
|
| Cash from Financing Activities |
(1 796)
N/A
|
(5 225)
-191%
|
(4 844)
+7%
|
(4 075)
+16%
|
(2 980)
+27%
|
(4 610)
-55%
|
(9 695)
-110%
|
(14 327)
-48%
|
(15 793)
-10%
|
(51 293)
-225%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
63
|
(702)
|
(488)
|
(459)
|
5
|
(925)
|
746
|
614
|
390
|
(874)
|
|
| Net Change in Cash |
982
N/A
|
(57)
N/A
|
(1 224)
-2 034%
|
1 958
N/A
|
223
-89%
|
(958)
N/A
|
4 102
N/A
|
1 292
-68%
|
1 951
+51%
|
(6 298)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 865)
N/A
|
4 462
N/A
|
3 779
-15%
|
6 163
+63%
|
2 894
-53%
|
4 452
+54%
|
12 851
+189%
|
14 663
+14%
|
16 298
+11%
|
47 568
+192%
|
|
