BCBA:BYMA Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	187,834	-24,966	228,993	1,886	-2,415	4,436
Depreciation & Amortization	4,333	6,264	5,810	2,286	804.02	416.65
Other Amortization	5,095	2,607	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-160.44	-	-
Loss (Gain) on Equity Investments	-1,540	-919.36	-3,884	-184.47	-12.72	-118.43
Provision & Write-off of Bad Debts	-	-	755.11	333.52	32.73	22.79
Other Operating Activities	-48,724	-36,500	-361,814	-34,045	-5,744	-4,721
Change in Accounts Receivable	2,738	552.74	-3,964	-0.24	244.13	133.54
Change in Accounts Payable	340,146	-3,456	-85.14	681.99	-307.92	50.98
Change in Income Taxes	-9,052	-14,954	10,500	-2,750	-1,591	-888.35
Change in Other Net Operating Assets	-215,408	-419,729	430,888	-1,450	-29,582	-1,929
Operating Cash Flow	265,420	-491,100	307,199	-33,403	-38,571	-2,596
Capital Expenditures	-2,136	-2,530	-1,290	-728.09	-470.88	-250.84
Cash Acquisitions	-806.31	-74.53	-709.67	-	-	-
Sale (Purchase) of Intangibles	-7,916	-5,163	-3,717	-2,809	-1,401	-45.89
Investment in Securities	74,822	373,956	-319,649	-86,972	-6,405	9,573
Investing Cash Flow	63,964	366,189	-325,365	-90,509	-8,277	9,276
Repurchase of Common Stock	-467.52	-	-	-	-	-338.22
Common Dividends Paid	-203,378	-48,131	-28,778	-8,552	-1,316	-386.8
Other Financing Activities	-37.23	-85	-	-	-0.25	-78.92
Financing Cash Flow	-203,883	-48,216	-28,778	-8,552	-1,316	-803.94
Foreign Exchange Rate Adjustments	48,126	42,534	361,306	38,203	7,991	6,582
Net Cash Flow	173,627	-130,593	314,362	-94,260	-40,173	12,459
Free Cash Flow	263,285	-493,629	305,909	-34,131	-39,042	-2,847
Free Cash Flow Margin	140.43%	-340.91%	270.47%	-91.20%	-308.81%	-42.61%
Free Cash Flow Per Share	48.38	-90.71	40.12	-	-5.12	-0.37
Cash Income Tax Paid	32,364	23,080	16,260	2,711	852.07	800.31
Levered Free Cash Flow	354,154	-375,071	882,562	227,664	38,002	23,871
Unlevered Free Cash Flow	358,810	-372,746	883,501	227,664	38,002	23,871
Change in Working Capital	118,423	-437,586	437,338	-3,519	-31,237	-2,633

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.