M
MetroGAS SA
BCBA:METR
MetroGAS SA
BCBA:METR
Price:
2 194
ARS
-0.72%
Market Cap:
1.2T
ARS
Cash Flow Statement
Cash Flow Statement
MetroGAS SA
MetroGAS SA
Currency: ARS
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
171 499
|
|
| Depreciation & Amortization |
32 427
|
|
| Other Non-Cash Items |
128 786
|
|
| Cash Taxes Paid |
15 283
|
|
| Cash Interest Paid |
46 568
|
|
| Change in Working Capital |
(294 828)
|
|
| Cash from Operating Activities |
37 884
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(24 172)
|
|
| Cash from Investing Activities |
(24 172)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
7 348
|
|
| Cash Paid for Dividends |
(1 444)
|
|
| Other |
(46 568)
|
|
| Cash from Financing Activities |
(40 664)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
768
|
|
| Net Change in Cash |
(26 184)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
13 712
N/A
|
|
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