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Aluar Aluminio Argentino S.A.I.C. (ALUA.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
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987.00+10.00 (+1.02%)
At close: 04:59PM ART
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
104,535,190
68,916,291
63,474,705
7,181,756
-5,494,069
-
Depreciation & amortization
13,640,156
20,875,021
26,461,264
13,231,091
7,910,314
-
Change in working capital
-198,614,145
-35,721,910
-74,836,312
-128,979
16,992,053
-
Inventory
-71,379,462
-15,727,646
-37,101,258
2,118,051
11,633,345
-
Other working capital
14,479,400
23,984,227
44,299,667
25,149,689
16,505,412
-
Other non-cash items
42,893,866
31,219,482
-9,727,008
-5,284,823
11,740,898
-
Net cash provided by operating activites
-15,041,158
57,135,968
50,597,476
27,700,358
28,418,468
-
Cash flows from investing activities
Investments in property, plant and equipment
29,520,558
-33,151,741
-6,297,809
-2,550,669
-11,913,056
-
Net cash used for investing activites
29,520,558
-33,151,741
-6,297,809
-2,550,669
-11,814,167
-
Net change in cash
211,914,539
-11,605,514
24,812,074
12,942,216
-6,274,023
-
Cash at beginning of period
46,821,815
43,463,401
25,541,512
0
3,992,073
-
Cash at end of period
258,736,353
19,604,384
43,463,401
11,847,796
0
-
Free Cash Flow
Operating Cash Flow
-15,041,158
57,135,968
50,597,476
27,700,358
28,418,468
-
Capital Expenditure
29,520,558
-33,151,741
-6,297,809
-2,550,669
-11,913,056
-
Free Cash Flow
14,479,400
23,984,227
44,299,667
25,149,689
16,505,412
-