Longvie S.A. (BCBA:LONG)
Argentina · Delayed Price · Currency is ARS 27.80
+0.60 (2.21%)
At close: Nov 14, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -4,430 | -9,144 | 4,357 | 1,390 | 776.18 | 357.69 | Upgrade |
Depreciation & Amortization | 856.19 | 1,061 | 1,705 | 635.72 | 232.77 | 117.21 | Upgrade |
Provision & Write-off of Bad Debts | -0.5 | 0.05 | 0.61 | 0.37 | 19.65 | -49.36 | Upgrade |
Other Operating Activities | -219.47 | 8,079 | -670.69 | -1,087 | 458.91 | -75.3 | Upgrade |
Change in Accounts Receivable | 589.83 | -5,073 | 2,981 | 1,141 | 76.74 | -76.77 | Upgrade |
Change in Inventory | 2,567 | 9,441 | -3,703 | -1,542 | -595.44 | -79.53 | Upgrade |
Change in Accounts Payable | -1,156 | 1,485 | 1,781 | -1,069 | 61.6 | 296.42 | Upgrade |
Change in Income Taxes | 643.04 | -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 | -1,165 | 2,594 | 5,825 | -1,780 | 971.63 | 781.12 | Upgrade |
Operating Cash Flow Growth | - | -55.46% | - | - | 24.39% | 982.33% | Upgrade |
Capital Expenditures | -369.51 | -492.65 | -549.4 | -159.81 | -14.08 | -6.91 | Upgrade |
Other Investing Activities | 0.09 | -0.57 | - | -2.27 | - | - | Upgrade |
Investing Cash Flow | -369.42 | -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) | -158.79 | 151.95 | -948.07 | -925.64 | -724.11 | 119.72 | Upgrade |
Issuance of Common Stock | - | - | 106.54 | - | - | - | Upgrade |
Financing Cash Flow | -158.79 | 151.95 | -841.53 | -925.64 | -724.11 | 119.72 | Upgrade |
Foreign Exchange Rate Adjustments | 661.55 | -9,930 | 1,913 | -1,310 | -928.27 | 83.93 | Upgrade |
Net Cash Flow | -1,031 | -7,677 | 6,348 | -4,177 | -694.83 | 977.86 | Upgrade |
Free Cash Flow | -1,534 | 2,102 | 5,276 | -1,940 | 957.55 | 774.21 | Upgrade |
Free Cash Flow Growth | - | -60.16% | - | - | 23.68% | 1036.23% | Upgrade |
Free Cash Flow Margin | -2.69% | 3.71% | 7.03% | -5.58% | 7.82% | 15.43% | Upgrade |
Free Cash Flow Per Share | -2.77 | 3.80 | 9.54 | -3.51 | 1.73 | 1.40 | Upgrade |
Cash Interest Paid | 223.59 | 406.34 | 779.07 | 361.09 | 194.77 | 147.3 | Upgrade |
Levered Free Cash Flow | -5,069 | 5,634 | -10,339 | -6,733 | -578.43 | -39.5 | Upgrade |
Unlevered Free Cash Flow | -4,533 | 6,218 | -9,091 | -5,938 | -243.33 | 125.3 | Upgrade |
Change in Working Capital | 2,629 | 2,598 | 433.03 | -2,719 | -515.89 | 430.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.