BCBA:BYMA Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	172,419	-24,966	228,993	1,886	-2,415
Depreciation & Amortization	12,315	6,264	5,810	2,286	804.02
Other Amortization	-	2,607	-	-	-
Loss (Gain) From Sale of Assets	25.51	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-160.44	-
Loss (Gain) on Equity Investments	-1,194	-919.36	-3,884	-184.47	-12.72
Provision & Write-off of Bad Debts	-400.91	-	755.11	333.52	32.73
Other Operating Activities	-9,353	-36,500	-361,814	-34,045	-5,744
Change in Accounts Receivable	-3,545	552.74	-3,964	-0.24	244.13
Change in Accounts Payable	177,458	-3,456	-85.14	681.99	-307.92
Change in Income Taxes	-34,862	-14,954	10,500	-2,750	-1,591
Change in Other Net Operating Assets	-65,833	-419,729	430,888	-1,450	-29,582
Operating Cash Flow	247,029	-491,100	307,199	-33,403	-38,571
Capital Expenditures	-3,341	-2,530	-1,290	-728.09	-470.88
Cash Acquisitions	-1,419	-74.53	-709.67	-	-
Sale (Purchase) of Intangibles	-8,900	-5,163	-3,717	-2,809	-1,401
Investment in Securities	-132,550	373,956	-319,649	-86,972	-6,405
Investing Cash Flow	-146,210	366,189	-325,365	-90,509	-8,277
Repurchase of Common Stock	-1,592	-	-	-	-
Common Dividends Paid	-230,760	-48,131	-28,778	-8,552	-1,316
Other Financing Activities	-5.98	-85	-	-	-0.25
Financing Cash Flow	-232,358	-48,216	-28,778	-8,552	-1,316
Foreign Exchange Rate Adjustments	40,651	42,534	361,306	38,203	7,991
Net Cash Flow	-90,887	-130,593	314,362	-94,260	-40,173
Free Cash Flow	243,688	-493,629	305,909	-34,131	-39,042
Free Cash Flow Margin	94.90%	-340.91%	270.47%	-91.20%	-308.81%
Free Cash Flow Per Share	40.01	-90.71	40.12	-	-5.12
Cash Income Tax Paid	-	23,080	16,260	2,711	852.07
Levered Free Cash Flow	499,801	-375,071	882,562	227,664	38,002
Unlevered Free Cash Flow	499,801	-372,746	883,501	227,664	38,002
Change in Working Capital	73,218	-437,586	437,338	-3,519	-31,237

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.