Ecogas Inversiones 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	74,366	23,480	17,846	-1,670	-1,345	-196.22
Depreciation & Amortization	23,908	24,529	25,392	-	-	-
Other Amortization	2,105	1,021	1,042	-	-	-
Loss (Gain) on Sale of Assets	-173.1	-61.38	-195.78	-	-	-
Loss (Gain) on Sale of Investments	-21,583	-7,223	-79,299	-	-	-
Change in Accounts Receivable	4,371	-41,264	15,757	-	-	-
Change in Inventory	-534.36	358.64	38.55	-	-	-
Change in Accounts Payable	21,199	28,825	-23,053	-	-	-
Change in Income Taxes	-215,185	-4,118	-4,164	-	-	-
Change in Other Net Operating Assets	-2,029	-2,705	-1,641	-	-	-
Other Operating Activities	89,738	61,497	9,213	787.9	3,482	1,535
Operating Cash Flow	-20,346	86,728	-39,327	-881.7	2,137	1,339
Operating Cash Flow Growth	-	-	-	-	59.61%	-
Capital Expenditures	-18,361	-17,431	-11,125	-	-	-
Sale of Property, Plant & Equipment	173.1	61.38	195.78	-	-	-
Investment in Securities	88,391	-18,017	64,685	-	-	-
Other Investing Activities	-239.13	1,089	239.18	-338.12	-1,928	-2,414
Investing Cash Flow	69,964	-34,298	53,996	-338.12	-1,928	-2,414
Long-Term Debt Repaid	-	-2,479	-	-	-	-
Net Debt Issued (Repaid)	289.55	-2,479	-	-	-	-
Common Dividends Paid	-70,962	-38,493	-38,265	-	-	-
Other Financing Activities	-	-	71.52	-676.82	-789.23	-0.03
Financing Cash Flow	-70,672	-40,972	-38,194	-676.82	-789.23	-0.03
Foreign Exchange Rate Adjustments	1,341	685.72	15,808	-	-	-
Miscellaneous Cash Flow Adjustments	107,502	10,572	7,957	-	-	-
Net Cash Flow	87,789	22,716	239.59	-1,897	-579.74	-1,075
Free Cash Flow	-38,707	69,297	-50,452	-881.7	2,137	1,339
Free Cash Flow Growth	-	-	-	-	59.61%	-
Free Cash Flow Margin	-7.24%	14.17%	-15.85%	-0.52%	7.03%	3.09%
Free Cash Flow Per Share	-186.66	488.74	-355.83	-	15.07	-
Cash Interest Paid	46.95	224.02	804.36	-	-	-
Cash Income Tax Paid	-	1,795	1,120	-	-	-
Levered Free Cash Flow	98,937	63,386	60,399	-	-1,319	-
Unlevered Free Cash Flow	112,768	70,642	63,656	-	-368.39	-
Change in Working Capital	-192,179	-18,904	-13,062	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.