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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	45,807	17,787	14,385	-3,012	-3,001	-647.02	Upgrade
Depreciation & Amortization	12,281	12,426	12,938	5,959	1,826	915.57	Upgrade
Other Amortization	837.98	504.86	502	349.92	242.89	127.25	Upgrade
Loss (Gain) on Sale of Assets	85.96	-12.27	-102.01	464.9	-0.75	-1.99	Upgrade
Loss (Gain) on Sale of Investments	-6,062	-2,170	-45,487	-2,544	450.47	-252.08	Upgrade
Loss (Gain) on Equity Investments	-967.42	-420.27	-99.02	245.82	53.1	38.59	Upgrade
Asset Writedown	-	-	-	-	153.58	104.06	Upgrade
Change in Accounts Receivable	-6,587	-23,471	23,080	2,024	1,427	2,084	Upgrade
Change in Inventory	7.04	48.57	141.37	-68.61	6.97	8.3	Upgrade
Change in Accounts Payable	4,048	7,336	-22,306	-5,852	-2,920	-2,051	Upgrade
Change in Income Taxes	-22,846	-528.69	-1,694	-3,126	-892.67	-1,054	Upgrade
Change in Other Net Operating Assets	-2,916	-602.05	-287.7	881.43	750.85	32.5	Upgrade
Other Operating Activities	21,558	20,888	-5,544	1,639	3,009	-623.05	Upgrade
Operating Cash Flow	47,255	33,482	-25,028	-2,777	1,598	570.11	Upgrade
Operating Cash Flow Growth	-	-	-	-	180.28%	-45.49%	Upgrade
Capital Expenditures	-8,616	-8,496	-4,775	-2,260	-1,182	-680.24	Upgrade
Sale of Property, Plant & Equipment	101.23	12.27	102.01	2.17	0.75	1.99	Upgrade
Investment in Securities	692.72	10,293	15,529	4,351	-1,087	-565.31	Upgrade
Investing Cash Flow	-7,822	1,809	10,856	2,094	-2,268	-1,244	Upgrade
Common Dividends Paid	-40,353	-36,390	-	-	-	-	Upgrade
Financing Cash Flow	-40,353	-36,390	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	1,575	2,916	16,125	2,673	433.97	408.5	Upgrade
Miscellaneous Cash Flow Adjustments	4,434	3,092	-	-	-	-	Upgrade
Net Cash Flow	5,088	4,909	1,952	1,989	-236.26	-264.96	Upgrade
Free Cash Flow	38,638	24,985	-29,803	-5,037	416.07	-110.13	Upgrade
Free Cash Flow Margin	15.10%	10.86%	-20.29%	-6.30%	1.44%	-0.55%	Upgrade
Free Cash Flow Per Share	190.95	123.48	-147.28	-24.89	2.06	-0.54	Upgrade
Cash Interest Paid	5.13	3.55	4.32	6.61	2.36	35.27	Upgrade
Cash Income Tax Paid	849.56	788.93	155.37	646.73	509.97	705.17	Upgrade
Levered Free Cash Flow	42,180	6,726	33,762	9,178	2,428	1,606	Upgrade
Unlevered Free Cash Flow	44,421	9,411	35,563	10,321	2,588	1,726	Upgrade
Change in Working Capital	-28,295	-17,217	-1,066	-6,141	-1,628	-980.18	Upgrade

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