Inversora Juramento Cash Flow Statement

Financials in millions ARS. Fiscal year is October - September.

Millions ARS. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	4,939	-6,120	-18,550	-2,332	1,699	-5,663
Depreciation & Amortization	9,018	9,330	9,332	2,005	2,007	744.87
Other Amortization	350.82	350.82	-	84.93	-	-
Asset Writedown & Restructuring Costs	25.43	7.77	1,615	121.89	34.53	20.01
Other Operating Activities	17,348	144.82	-16,925	-1,085	-7,141	3,000
Change in Accounts Receivable	4,450	26,139	-21,761	-1,552	-7,049	-991.41
Change in Inventory	-77,201	-45,544	22,281	4,376	1,728	2,721
Change in Accounts Payable	39,556	-27,335	19,823	-2,735	11,595	550.55
Change in Income Taxes	30,241	30,718	262.17	-85.88	722.91	-367.99
Change in Other Net Operating Assets	-28,844	4,890	-5,326	599.93	1,629	-672.75
Operating Cash Flow	-12,939	-16,805	-9,228	93.2	5,508	-281.01
Operating Cash Flow Growth	-	-	-	-98.31%	-	-
Capital Expenditures	-86,731	-85,826	-12,684	-3,404	-1,641	-1,058
Cash Acquisitions	-	-	-	-	-	-83.11
Sale (Purchase) of Intangibles	-165.13	-165.13	-113.4	-22.71	-33.09	-11.45
Sale (Purchase) of Real Estate	-21,929	-21,929	-	-	-	-
Investing Cash Flow	-108,826	-107,920	-12,797	-3,427	-1,674	-1,153
Long-Term Debt Issued	-	37,328	59,403	-	5,521	928.07
Long-Term Debt Repaid	-	-	-	-5,049	-	-
Net Debt Issued (Repaid)	51,915	37,328	59,403	-5,049	5,521	928.07
Issuance of Common Stock	77,550	77,550	-	-	-	3.37
Financing Cash Flow	129,465	114,878	59,403	-5,049	5,521	931.44
Net Cash Flow	7,700	-9,847	37,377	-8,383	9,354	-502.57
Free Cash Flow	-99,670	-102,630	-21,912	-3,311	3,867	-1,339
Free Cash Flow Margin	-30.70%	-35.74%	-8.31%	-3.93%	5.21%	-5.30%
Free Cash Flow Per Share	-140.82	-145.00	-30.96	-4.68	5.46	-1.93
Levered Free Cash Flow	-59,898	-127,448	-72,978	8,926	1,224	-6,034
Unlevered Free Cash Flow	-54,740	-122,291	-72,978	8,991	2,171	-6,013
Change in Working Capital	-44,620	-20,518	15,299	1,298	8,910	1,617

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