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
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	-1,925	-9,144	4,357	1,390	776.18	357.69
Depreciation & Amortization	733.38	1,061	1,705	635.72	232.77	117.21
Provision & Write-off of Bad Debts	-0.93	0.05	0.61	0.37	19.65	-49.36
Other Operating Activities	-2,834	8,079	-670.69	-1,087	458.91	-75.3
Change in Accounts Receivable	1,663	-5,073	2,981	1,141	76.74	-76.77
Change in Inventory	-4,183	9,441	-3,703	-1,542	-595.44	-79.53
Change in Accounts Payable	-2,432	1,485	1,781	-1,069	61.6	296.42
Change in Income Taxes	3,445	-3,243	-588.84	-1,122	-58.7	291.56
Change in Other Net Operating Assets	-7.69	-11.66	-37.06	-127.65	-0.08	-0.79
Operating Cash Flow	-5,540	2,594	5,825	-1,780	971.63	781.12
Operating Cash Flow Growth	-	-55.46%	-	-	24.39%	982.33%
Capital Expenditures	-542.34	-492.65	-549.4	-159.81	-14.08	-6.91
Other Investing Activities	0.13	-0.57	-	-2.27	-	-
Investing Cash Flow	-542.21	-493.23	-549.4	-162.09	-14.08	-6.91
Long-Term Debt Issued	-	1,691	3,430	-	-	304.9
Long-Term Debt Repaid	-	-1,539	-4,378	-925.64	-724.11	-185.18
Net Debt Issued (Repaid)	599.07	151.95	-948.07	-925.64	-724.11	119.72
Issuance of Common Stock	-	-	106.54	-	-	-
Financing Cash Flow	1,334	151.95	-841.53	-925.64	-724.11	119.72
Foreign Exchange Rate Adjustments	194.91	-9,930	1,913	-1,310	-928.27	83.93
Net Cash Flow	-4,554	-7,677	6,348	-4,177	-694.83	977.86
Free Cash Flow	-6,083	2,102	5,276	-1,940	957.55	774.21
Free Cash Flow Growth	-	-60.16%	-	-	23.68%	1036.23%
Free Cash Flow Margin	-12.10%	3.71%	7.03%	-5.58%	7.82%	15.43%
Free Cash Flow Per Share	-11.00	3.80	9.54	-3.51	1.73	1.40
Cash Interest Paid	264.61	406.34	779.07	361.09	194.77	147.3
Levered Free Cash Flow	-9,431	5,634	-10,339	-6,733	-578.43	-39.5
Unlevered Free Cash Flow	-8,876	6,218	-9,091	-5,938	-243.33	125.3
Change in Working Capital	-1,514	2,598	433.03	-2,719	-515.89	430.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.