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	-32,842	228,993	1,886	-2,415
Depreciation & Amortization	8,715	11,671	5,810	2,286	804.02
Other Amortization	3,600	-	-	-	-
Asset Writedown & Restructuring Costs	25.51	-	-	-160.44	-
Loss (Gain) on Equity Investments	-1,194	-1,209	-3,884	-184.47	-12.72
Provision & Write-off of Bad Debts	-	-	755.11	333.52	32.73
Other Operating Activities	-9,754	-34,688	-361,814	-34,045	-5,744
Change in Accounts Receivable	-3,545	-9,314	-3,964	-0.24	244.13
Change in Accounts Payable	1,881	-4,562	-85.14	681.99	-307.92
Change in Income Taxes	-34,862	-32,999	10,500	-2,750	-1,591
Change in Other Net Operating Assets	109,744	-542,091	430,888	-1,450	-29,582
Operating Cash Flow	247,029	-646,036	307,199	-33,403	-38,571
Capital Expenditures	-3,341	-3,328	-1,290	-728.09	-470.88
Cash Acquisitions	-1,419	-98.04	-709.67	-	-
Sale (Purchase) of Intangibles	-8,900	-6,792	-3,717	-2,809	-1,401
Investment in Securities	-132,550	491,934	-319,649	-86,972	-6,405
Investing Cash Flow	-146,210	481,716	-325,365	-90,509	-8,277
Repurchase of Common Stock	-1,592	-	-	-	-
Common Dividends Paid	-230,760	-63,316	-28,778	-8,552	-1,316
Other Financing Activities	-5.98	-111.81	-	-	-0.25
Financing Cash Flow	-232,358	-63,427	-28,778	-8,552	-1,316
Foreign Exchange Rate Adjustments	40,651	55,953	361,306	38,203	7,991
Net Cash Flow	-90,887	-171,794	314,362	-94,260	-40,173
Free Cash Flow	243,688	-649,363	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	40.02	-119.33	40.12	-	-5.12
Cash Income Tax Paid	27,987	17,035	16,260	2,711	852.07
Levered Free Cash Flow	225,377	-122,758	882,562	227,664	38,002
Unlevered Free Cash Flow	229,095	-119,699	883,501	227,664	38,002
Change in Working Capital	73,218	-588,966	437,338	-3,519	-31,237

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