L
Laboratorios Richmond SACIF
BCBA:RICH
Laboratorios Richmond SACIF
BCBA:RICH
Price:
1 715
ARS
1.18%
Market Closed
Market Cap:
138.5B
ARS
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Laboratorios Richmond SACIF
BCBA:RICH
|
AR |
Cash Flow Statement
Cash Flow Statement
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
Currency: ARS
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
106
|
103
|
100
|
49
|
16
|
(107)
|
(306)
|
(332)
|
(411)
|
(293)
|
(84)
|
159
|
233
|
307
|
486
|
734
|
607
|
648
|
290
|
1 152
|
969
|
1 364
|
1 502
|
163
|
14
|
(1 453)
|
(3 793)
|
(10 851)
|
(4 048)
|
1 147
|
10 400
|
23 845
|
22 633
|
15 927
|
46
|
3 088
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
13
|
51
|
61
|
72
|
92
|
82
|
91
|
103
|
122
|
186
|
207
|
231
|
253
|
255
|
280
|
323
|
398
|
673
|
364
|
380
|
445
|
732
|
871
|
1 082
|
1 414
|
2 334
|
2 929
|
3 713
|
4 685
|
7 274
|
8 600
|
9 959
|
11 266
|
10 568
|
|
| Other Non-Cash Items |
59
|
78
|
81
|
80
|
30
|
67
|
83
|
315
|
81
|
33
|
86
|
(162)
|
118
|
99
|
163
|
294
|
433
|
482
|
749
|
560
|
2 112
|
1 126
|
633
|
339
|
(796)
|
(1 307)
|
(2 295)
|
(4 310)
|
(16 280)
|
(19 706)
|
(20 003)
|
(22 450)
|
(9 738)
|
(5 931)
|
(7 384)
|
(2 554)
|
(3 745)
|
|
| Change in Working Capital |
(167)
|
(132)
|
(97)
|
(115)
|
(118)
|
(400)
|
(276)
|
(238)
|
(13)
|
190
|
41
|
97
|
(342)
|
(86)
|
(256)
|
(1 575)
|
(1 604)
|
(1 170)
|
(2 151)
|
1 733
|
3 336
|
(641)
|
(60)
|
(4 771)
|
(4 385)
|
(2 644)
|
(1 265)
|
2 755
|
22 292
|
18 049
|
13 916
|
8 625
|
(15 759)
|
(18 476)
|
(11 571)
|
(3 370)
|
(8 044)
|
|
| Cash from Operating Activities |
(4)
N/A
|
63
N/A
|
100
+59%
|
79
-21%
|
11
-86%
|
(257)
N/A
|
(228)
+11%
|
(138)
+40%
|
(182)
-32%
|
(96)
+47%
|
(63)
+34%
|
(26)
+58%
|
121
N/A
|
453
+274%
|
445
-2%
|
(541)
N/A
|
(181)
+67%
|
199
N/A
|
(431)
N/A
|
2 981
N/A
|
7 274
+144%
|
1 818
-75%
|
2 317
+27%
|
(2 485)
N/A
|
(4 286)
-72%
|
(3 067)
+28%
|
(3 930)
-28%
|
(3 933)
0%
|
(2 506)
+36%
|
(2 777)
-11%
|
(1 227)
+56%
|
1 260
N/A
|
5 623
+346%
|
6 825
+21%
|
6 930
+2%
|
5 389
-22%
|
1 866
-65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(33)
|
(38)
|
(41)
|
(109)
|
(106)
|
(129)
|
(367)
|
(389)
|
(498)
|
(657)
|
(504)
|
(612)
|
(567)
|
(448)
|
(477)
|
(918)
|
(1 191)
|
(1 643)
|
(2 470)
|
(11 548)
|
(8 000)
|
(8 614)
|
(8 989)
|
(7 519)
|
(6 165)
|
(6 814)
|
(7 854)
|
(12 516)
|
(12 884)
|
(13 289)
|
(12 872)
|
(8 810)
|
(29 281)
|
(34 621)
|
(42 870)
|
(54 329)
|
|
| Other Items |
(24)
|
(21)
|
9
|
5
|
(12)
|
11
|
17
|
100
|
129
|
36
|
28
|
(66)
|
(65)
|
14
|
(102)
|
(102)
|
(147)
|
(314)
|
(1 236)
|
(1 305)
|
(228)
|
(1 370)
|
(205)
|
2 745
|
75
|
1 306
|
1 097
|
(1 682)
|
(36)
|
400
|
(13)
|
(96)
|
(135)
|
(1 315)
|
(2 079)
|
(502)
|
3 300
|
|
| Cash from Investing Activities |
(46)
N/A
|
(54)
-16%
|
(29)
+47%
|
(36)
-27%
|
(121)
-233%
|
(95)
+21%
|
(113)
-19%
|
(267)
-137%
|
(260)
+3%
|
(462)
-78%
|
(629)
-36%
|
(570)
+9%
|
(677)
-19%
|
(553)
+18%
|
(550)
+1%
|
(579)
-5%
|
(1 065)
-84%
|
(1 505)
-41%
|
(2 879)
-91%
|
(3 775)
-31%
|
(11 775)
-212%
|
(9 370)
+20%
|
(8 819)
+6%
|
(6 244)
+29%
|
(7 444)
-19%
|
(4 859)
+35%
|
(5 717)
-18%
|
(9 536)
-67%
|
(12 553)
-32%
|
(12 484)
+1%
|
(13 302)
-7%
|
(12 968)
+3%
|
(8 945)
+31%
|
(30 596)
-242%
|
(36 700)
-20%
|
(43 372)
-18%
|
(51 029)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
59
|
36
|
(3)
|
4
|
136
|
253
|
353
|
428
|
47
|
17
|
(96)
|
(79)
|
30
|
(50)
|
353
|
981
|
1 702
|
1 668
|
3 357
|
3 291
|
17 908
|
10 100
|
6 504
|
5 174
|
1 819
|
765
|
4 261
|
7 817
|
9 249
|
12 117
|
12 078
|
18 384
|
12 465
|
26 336
|
34 466
|
35 030
|
57 177
|
|
| Cash Paid for Dividends |
(1)
|
(25)
|
(49)
|
(50)
|
(40)
|
0
|
(8)
|
10
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(99)
|
(117)
|
0
|
(131)
|
(147)
|
(219)
|
0
|
(66)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 302)
|
(2 439)
|
(2 631)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
11
-81%
|
(52)
N/A
|
(47)
+10%
|
870
N/A
|
1 010
+16%
|
1 119
+11%
|
1 193
+7%
|
26
-98%
|
(4)
N/A
|
(100)
-2 165%
|
(81)
+19%
|
30
N/A
|
(50)
N/A
|
353
N/A
|
981
+178%
|
1 702
+73%
|
1 668
-2%
|
3 275
+96%
|
3 191
-3%
|
17 791
+457%
|
10 040
-44%
|
6 372
-37%
|
5 026
-21%
|
1 310
-74%
|
256
-80%
|
3 906
+1 423%
|
7 495
+92%
|
9 249
+23%
|
12 117
+31%
|
12 078
0%
|
18 384
+52%
|
12 465
-32%
|
26 336
+111%
|
32 164
+22%
|
32 591
+1%
|
54 546
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(54)
|
(137)
|
0
|
0
|
(17)
|
(19)
|
(213)
|
(227)
|
(178)
|
(113)
|
(82)
|
(108)
|
(191)
|
(284)
|
(393)
|
(505)
|
(363)
|
(511)
|
(762)
|
(1 227)
|
(1 198)
|
(1 177)
|
(1 223)
|
(1 744)
|
(1 799)
|
(1 983)
|
(1 729)
|
(969)
|
(1 589)
|
(1 817)
|
(2 322)
|
(3 144)
|
|
| Net Change in Cash |
7
N/A
|
20
+184%
|
20
-1%
|
(4)
N/A
|
760
N/A
|
604
-21%
|
641
+6%
|
789
+23%
|
(416)
N/A
|
(580)
-39%
|
(811)
-40%
|
(890)
-10%
|
(753)
+15%
|
(329)
+56%
|
135
N/A
|
(221)
N/A
|
347
N/A
|
172
-50%
|
(318)
N/A
|
2 004
N/A
|
12 784
+538%
|
2 126
-83%
|
(641)
N/A
|
(4 466)
-596%
|
(11 647)
-161%
|
(8 867)
+24%
|
(6 919)
+22%
|
(7 198)
-4%
|
(7 553)
-5%
|
(4 942)
+35%
|
(4 435)
+10%
|
4 947
N/A
|
8 173
+65%
|
976
-88%
|
577
-41%
|
(7 715)
N/A
|
2 240
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
30
N/A
|
62
+107%
|
39
-38%
|
(97)
N/A
|
(364)
-273%
|
(358)
+2%
|
(504)
-41%
|
(572)
-13%
|
(594)
-4%
|
(720)
-21%
|
(530)
+26%
|
(491)
+7%
|
(115)
+77%
|
(4)
+97%
|
(1 018)
-28 321%
|
(1 099)
-8%
|
(991)
+10%
|
(2 074)
-109%
|
511
N/A
|
(4 274)
N/A
|
(6 182)
-45%
|
(6 297)
-2%
|
(11 475)
-82%
|
(11 805)
-3%
|
(9 231)
+22%
|
(10 744)
-16%
|
(11 788)
-10%
|
(15 022)
-27%
|
(15 660)
-4%
|
(14 516)
+7%
|
(11 612)
+20%
|
(3 187)
+73%
|
(22 456)
-605%
|
(27 691)
-23%
|
(37 481)
-35%
|
(52 463)
-40%
|
|
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