Longvie 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	Mar '25 Mar 31, 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	-7,431	-9,144	4,357	1,390	776.18	357.69	Upgrade
Depreciation & Amortization	976.31	1,061	1,705	635.72	232.77	117.21	Upgrade
Provision & Write-off of Bad Debts	0.05	0.05	0.61	0.37	19.65	-49.36	Upgrade
Other Operating Activities	4,387	8,079	-670.69	-1,087	458.91	-75.3	Upgrade
Change in Accounts Receivable	-2,045	-5,073	2,981	1,141	76.74	-76.77	Upgrade
Change in Inventory	8,842	9,441	-3,703	-1,542	-595.44	-79.53	Upgrade
Change in Accounts Payable	-751.76	1,485	1,781	-1,069	61.6	296.42	Upgrade
Change in Income Taxes	-1,608	-3,243	-588.84	-1,122	-58.7	291.56	Upgrade
Change in Other Net Operating Assets	-14.57	-11.66	-37.06	-127.65	-0.08	-0.79	Upgrade
Operating Cash Flow	2,355	2,594	5,825	-1,780	971.63	781.12	Upgrade
Operating Cash Flow Growth	-15.17%	-55.46%	-	-	24.39%	982.33%	Upgrade
Capital Expenditures	-328.54	-492.65	-549.4	-159.81	-14.08	-6.91	Upgrade
Other Investing Activities	-0.57	-0.57	-	-2.27	-	-	Upgrade
Investing Cash Flow	-329.11	-493.23	-549.4	-162.09	-14.08	-6.91	Upgrade
Long-Term Debt Issued	-	1,691	3,430	-	-	304.9	Upgrade
Long-Term Debt Repaid	-	-1,539	-4,378	-925.64	-724.11	-185.18	Upgrade
Net Debt Issued (Repaid)	215.71	151.95	-948.07	-925.64	-724.11	119.72	Upgrade
Issuance of Common Stock	-	-	106.54	-	-	-	Upgrade
Financing Cash Flow	215.71	151.95	-841.53	-925.64	-724.11	119.72	Upgrade
Foreign Exchange Rate Adjustments	-3,672	-9,930	1,913	-1,310	-928.27	83.93	Upgrade
Net Cash Flow	-1,431	-7,677	6,348	-4,177	-694.83	977.86	Upgrade
Free Cash Flow	2,026	2,102	5,276	-1,940	957.55	774.21	Upgrade
Free Cash Flow Growth	-15.27%	-60.16%	-	-	23.68%	1036.23%	Upgrade
Free Cash Flow Margin	3.49%	3.71%	7.03%	-5.58%	7.82%	15.43%	Upgrade
Free Cash Flow Per Share	3.26	3.80	9.54	-3.51	1.73	1.40	Upgrade
Cash Interest Paid	406.34	406.34	779.07	361.09	194.77	147.3	Upgrade
Levered Free Cash Flow	-4,335	5,634	-10,339	-6,733	-578.43	-39.5	Upgrade
Unlevered Free Cash Flow	-3,910	6,218	-9,091	-5,938	-243.33	125.3	Upgrade
Change in Working Capital	4,423	2,598	433.03	-2,719	-515.89	430.89	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.