I
Importadora y Exportadora de la Patagonia SA
BCBA:PATA
Importadora y Exportadora de la Patagonia SA
BCBA:PATA
Price:
1 305
ARS
Market Closed
Market Cap:
650.9B
ARS
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Cash Flow Statement
Cash Flow Statement
Importadora y Exportadora de la Patagonia SA
Importadora y Exportadora de la Patagonia SA
Currency: ARS
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
63 180
|
53 225
|
53 189
|
|
| Depreciation & Amortization |
26 930
|
32 257
|
38 624
|
|
| Other Non-Cash Items |
14 190
|
33 010
|
34 530
|
|
| Cash Taxes Paid |
37 448
|
41 173
|
46 239
|
|
| Cash Interest Paid |
114 961
|
85 879
|
99 352
|
|
| Change in Working Capital |
(37 034)
|
(31 643)
|
(45 788)
|
|
| Cash from Operating Activities |
67 266
N/A
|
86 848
+29%
|
80 553
-7%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(31 135)
|
(38 710)
|
(47 117)
|
|
| Other Items |
1 728
|
(3 238)
|
(6 893)
|
|
| Cash from Investing Activities |
(29 408)
N/A
|
(41 948)
-43%
|
(54 011)
-29%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
115 045
|
94 805
|
131 254
|
|
| Cash Paid for Dividends |
(4 019)
|
(3 716)
|
0
|
|
| Other |
(114 961)
|
(85 879)
|
(99 352)
|
|
| Cash from Financing Activities |
(3 936)
N/A
|
5 210
N/A
|
28 185
+441%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(21 489)
|
(31 282)
|
(33 872)
|
|
| Net Change in Cash |
12 434
N/A
|
18 828
+51%
|
20 856
+11%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
36 131
N/A
|
48 138
+33%
|
33 436
-31%
|
|
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