BCBA:DGCU2 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	47,813	17,787	14,385	-3,012	-3,001	-647.02
Depreciation & Amortization	12,152	12,426	12,938	5,959	1,826	915.57
Other Amortization	1,043	504.86	502	349.92	242.89	127.25
Loss (Gain) on Sale of Assets	-111.5	-12.27	-102.01	464.9	-0.75	-1.99
Loss (Gain) on Sale of Investments	-8,552	-2,170	-45,487	-2,544	450.47	-252.08
Loss (Gain) on Equity Investments	-1,172	-420.27	-99.02	245.82	53.1	38.59
Asset Writedown	246.52	-	-	-	153.58	104.06
Change in Accounts Receivable	-7,699	-23,471	23,080	2,024	1,427	2,084
Change in Inventory	-225.03	48.57	141.37	-68.61	6.97	8.3
Change in Accounts Payable	2,208	7,336	-22,306	-5,852	-2,920	-2,051
Change in Income Taxes	-27,301	-528.69	-1,694	-3,126	-892.67	-1,054
Change in Other Net Operating Assets	-3,087	-602.05	-287.7	881.43	750.85	32.5
Other Operating Activities	19,353	20,888	-5,544	1,639	3,009	-623.05
Operating Cash Flow	36,869	33,482	-25,028	-2,777	1,598	570.11
Operating Cash Flow Growth	141.38%	-	-	-	180.28%	-45.49%
Capital Expenditures	-8,402	-8,496	-4,775	-2,260	-1,182	-680.24
Sale of Property, Plant & Equipment	111.5	12.27	102.01	2.17	0.75	1.99
Investment in Securities	36,274	10,293	15,529	4,351	-1,087	-565.31
Investing Cash Flow	27,984	1,809	10,856	2,094	-2,268	-1,244
Common Dividends Paid	-40,590	-36,390	-	-	-	-
Financing Cash Flow	-40,590	-36,390	-	-	-	-
Foreign Exchange Rate Adjustments	1,408	2,916	16,125	2,673	433.97	408.5
Miscellaneous Cash Flow Adjustments	6,179	3,092	-	-	-	-
Net Cash Flow	31,850	4,909	1,952	1,989	-236.26	-264.96
Free Cash Flow	28,467	24,985	-29,803	-5,037	416.07	-110.13
Free Cash Flow Growth	219.43%	-	-	-	-	-
Free Cash Flow Margin	11.49%	10.86%	-20.29%	-6.30%	1.44%	-0.55%
Free Cash Flow Per Share	140.68	123.48	-147.28	-24.89	2.06	-0.54
Cash Interest Paid	15.02	3.55	4.32	6.61	2.36	35.27
Cash Income Tax Paid	864.33	788.93	155.37	646.73	509.97	705.17
Levered Free Cash Flow	34,671	6,726	33,762	9,178	2,428	1,606
Unlevered Free Cash Flow	37,097	9,411	35,563	10,321	2,588	1,726
Change in Working Capital	-36,104	-17,217	-1,066	-6,141	-1,628	-980.18

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