BCBA:DOME Cash Flow Statement

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

Millions ARS. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-2,377	-2,861	-165.88	-745.26	-17.03
Depreciation & Amortization	85.73	71.25	74.89	57.39	14.01
Other Operating Activities	-	-0	-	-	-
Change in Accounts Receivable	1,902	-752.04	542.17	-125.87	-97.78
Change in Inventory	141.07	3,052	-735.49	955.02	-272.08
Change in Accounts Payable	-422.77	392.3	-394.95	78.42	-45.75
Change in Income Taxes	-28.26	190.43	-173.17	-226.74	-73.38
Change in Other Net Operating Assets	-1,156	-54.01	322.6	140.21	-216.23
Operating Cash Flow	-1,854	39.08	-529.84	44.95	-663.92
Capital Expenditures	-	-3.38	-4.59	-18.75	-12.67
Sale of Property, Plant & Equipment	12.79	-	-	-	-
Investing Cash Flow	12.79	-3.38	-4.59	-18.75	-12.67
Short-Term Debt Issued	-	161.79	177.44	61.95	-
Long-Term Debt Issued	280.46	-	-	-	-
Total Debt Issued	280.46	161.79	177.44	61.95	-
Net Debt Issued (Repaid)	280.46	161.79	177.44	61.95	-
Other Financing Activities	1,417	-88.13	310.55	-63.93	470.57
Financing Cash Flow	1,698	73.66	487.98	-1.98	470.57
Net Cash Flow	-143.63	109.36	-46.45	24.22	-206.03
Free Cash Flow	-1,854	35.7	-534.43	26.2	-676.59
Free Cash Flow Margin	-16.33%	0.28%	-3.78%	0.27%	-29.48%
Free Cash Flow Per Share	-18.54	0.36	-5.34	0.26	-6.77
Levered Free Cash Flow	-1,154	1,495	-2,310	-3,100	-965.33
Unlevered Free Cash Flow	-1,154	1,737	-2,003	-3,015	-949.58
Change in Working Capital	436.79	2,829	-438.84	732.82	-660.9