Central Costanera 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	16,649	6,428	-117,701	11,891	-11,645	2,285
Depreciation & Amortization	14,882	36,056	92,211	21,687	10,979	5,326
Other Amortization	-	-	-	1,180	72.54	17.48
Asset Writedown	-5,810	-5,810	11,805	-	-81.94	-149.46
Change in Accounts Receivable	-16,889	2,817	25,808	-2,020	25,936	-2,180
Change in Inventory	-7,405	-	-	-523.41	-851.09	-272.92
Change in Accounts Payable	4,759	-37,737	-15,131	26,988	-16,306	-146.94
Change in Other Net Operating Assets	-6,578	-2,670	27,889	3,411	971.78	783.17
Other Operating Activities	18,319	19,150	-30,075	-13,822	-5,053	-720.69
Operating Cash Flow	17,956	18,240	-5,127	48,791	4,022	4,947
Operating Cash Flow Growth	-	-	-	1113.13%	-18.70%	-13.15%
Capital Expenditures	-26,936	-16,120	-4,779	-22,031	-5,085	-4,161
Sale of Property, Plant & Equipment	-245.3	1,117	74.17	-	399.49	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-458.16
Investment in Securities	15,869	2,110	16,949	-15,362	2,769	2,157
Other Investing Activities	28.24	3.4	14.8	15.79	516.74	94.22
Investing Cash Flow	-11,284	-12,890	12,259	-37,377	-1,399	-2,369
Short-Term Debt Issued	-	0.24	0.03	-	-	-
Long-Term Debt Issued	-	2,185	-	-	-	-
Total Debt Issued	-1,215	2,185	0.03	-	-	-
Long-Term Debt Repaid	-	-6,721	-4,221	-5,888	-3,133	-1,584
Net Debt Issued (Repaid)	-5,236	-4,536	-4,221	-5,888	-3,133	-1,584
Common Dividends Paid	-	-	-9,028	-	-	-
Other Financing Activities	-510	-1,843	-622.17	-192.21	-379.86	-444.96
Financing Cash Flow	-5,746	-6,379	-13,871	-6,080	-3,513	-2,029
Foreign Exchange Rate Adjustments	698.64	107.24	12,806	-8,623	-2,372	-1,342
Net Cash Flow	1,625	-921.75	6,067	-3,288	-3,262	-792.11
Free Cash Flow	-8,980	2,120	-9,906	26,761	-1,063	786.06
Free Cash Flow Growth	-	-	-	-	-	-82.15%
Free Cash Flow Margin	-8.15%	1.92%	-9.75%	52.50%	-5.19%	5.62%
Free Cash Flow Per Share	-13.83	3.02	-14.11	38.12	-1.51	1.12
Cash Interest Paid	510	1,843	622.17	192.21	379.86	444.96
Cash Income Tax Paid	-	-	1,347	6,364	805.61	535.86
Levered Free Cash Flow	-12,784	-1,859	37,940	-14,100	9,145	3,480
Unlevered Free Cash Flow	-10,254	1,389	41,094	-12,297	10,028	4,352
Change in Working Capital	-26,113	-37,590	38,567	27,856	9,751	-1,817

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