BCBA:DOME Cash Flow Statement

Financials in millions ARS. Fiscal year is May - April.

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-2,920	-2,861	-165.88	-745.26	-17.03	97.88
Depreciation & Amortization	72.5	71.25	74.89	57.39	14.01	13.66
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	1,308	-752.04	542.17	-125.87	-97.78	53.89
Change in Inventory	1,132	3,052	-735.49	955.02	-272.08	101.56
Change in Accounts Payable	-1,101	392.3	-394.95	78.42	-45.75	0.43
Change in Income Taxes	30.75	190.43	-173.17	-226.74	-73.38	85.7
Change in Other Net Operating Assets	-217.03	-54.01	322.6	140.21	-216.23	39.34
Operating Cash Flow	-1,695	39.08	-529.84	44.95	-663.92	365.6
Operating Cash Flow Growth	-	-	-	-	-	742.24%
Capital Expenditures	0.19	-3.38	-4.59	-18.75	-12.67	-2.3
Investing Cash Flow	0.19	-3.38	-4.59	-18.75	-12.67	-2.3
Short-Term Debt Issued	-	161.79	177.44	61.95	-	-
Total Debt Issued	380.43	161.79	177.44	61.95	-	-
Long-Term Debt Repaid	-	-	-	-	-	-35.43
Total Debt Repaid	-	-	-	-	-	-35.43
Net Debt Issued (Repaid)	380.43	161.79	177.44	61.95	-	-35.43
Other Financing Activities	1,234	-88.13	310.55	-63.93	470.57	-229
Financing Cash Flow	1,615	73.66	487.98	-1.98	470.57	-264.43
Net Cash Flow	-80.21	109.36	-46.45	24.22	-206.03	98.87
Free Cash Flow	-1,695	35.7	-534.43	26.2	-676.59	363.29
Free Cash Flow Growth	-	-	-	-	-	744.61%
Free Cash Flow Margin	-15.37%	0.28%	-3.78%	0.27%	-29.48%	23.51%
Free Cash Flow Per Share	-16.95	0.36	-5.34	0.26	-6.77	3.63
Levered Free Cash Flow	-1,637	1,495	-2,310	-3,100	-965.33	52.54
Unlevered Free Cash Flow	-1,317	1,737	-2,003	-3,015	-949.58	65.13
Change in Working Capital	1,152	2,829	-438.84	732.82	-660.9	254.05

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.