Agrometal S.A.I. (BCBA:AGRO)

Agrometal S.A.I. Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,699	2,585	-7,051	2,604	2,182	456.23
Depreciation & Amortization	1,529	1,532	1,623	694.38	193.29	80.38
Provision & Write-off of Bad Debts	47.6	41.88	14.11	4.89	-1.71	-5.78
Other Operating Activities	3,275	6,553	4,293	3,625	1,779	440.79
Change in Accounts Receivable	-6,694	-5,998	2,575	1,048	-1,098	-101.34
Change in Inventory	-4,723	218.2	3,922	907.3	-878.49	-
Change in Accounts Payable	5,138	3,799	-4,764	216.32	-320.14	31.06
Change in Unearned Revenue	1,781	1,021	-2,511	-5,204	833.94	675.64
Change in Income Taxes	-4,037	-417.53	-397.92	-5,220	-509.39	-19.32
Change in Other Net Operating Assets	-2,939	-3,745	1,956	2,273	-1,189	-454.8
Operating Cash Flow	-2,924	5,590	-340.5	948.08	990.65	1,103
Operating Cash Flow Growth	-	-	-	-4.30%	-10.17%	410.95%
Capital Expenditures	-1,278	-1,556	-1,768	-1,753	-309.4	-63.66
Investing Cash Flow	-1,278	-1,556	-1,768	-1,753	-309.4	-63.66
Long-Term Debt Issued	-	-	-	192.48	-	-
Long-Term Debt Repaid	-	-1,994	-1,191	-	-100.67	-283.7
Net Debt Issued (Repaid)	1,990	-1,994	-1,191	192.48	-100.67	-283.7
Common Dividends Paid	-	-	-	-2,613	-	-
Financing Cash Flow	1,990	-1,994	-1,191	-2,420	-100.67	-283.7
Net Cash Flow	-2,212	2,040	-3,299	-3,225	580.58	755.5
Free Cash Flow	-4,202	4,034	-2,108	-804.68	681.25	1,039
Free Cash Flow Growth	-	-	-	-	-34.45%	550.95%
Free Cash Flow Margin	-5.61%	6.33%	-4.31%	-1.76%	4.41%	18.92%
Free Cash Flow Per Share	-2.77	3.36	-1.76	-0.67	0.57	0.87
Levered Free Cash Flow	-6,498	7,205	-7,328	-841.92	2,281	1,196
Unlevered Free Cash Flow	-4,483	8,861	-3,348	313.12	2,498	1,371
Change in Working Capital	-11,475	-5,122	780.91	-5,980	-3,161	131.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.