Longvie S.A. (BCBA:LONG)
Argentina flag Argentina · Delayed Price · Currency is ARS
21.20
-0.30 (-1.40%)
At close: Sep 5, 2025

Longvie Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4,430-9,1444,3571,390776.18357.69
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Depreciation & Amortization
856.191,0611,705635.72232.77117.21
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Provision & Write-off of Bad Debts
-0.50.050.610.3719.65-49.36
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Other Operating Activities
-219.478,079-670.69-1,087458.91-75.3
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Change in Accounts Receivable
589.83-5,0732,9811,14176.74-76.77
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Change in Inventory
2,5679,441-3,703-1,542-595.44-79.53
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Change in Accounts Payable
-1,1561,4851,781-1,06961.6296.42
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Change in Income Taxes
643.04-3,243-588.84-1,122-58.7291.56
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Change in Other Net Operating Assets
-14.57-11.66-37.06-127.65-0.08-0.79
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Operating Cash Flow
-1,1652,5945,825-1,780971.63781.12
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Operating Cash Flow Growth
--55.46%--24.39%982.33%
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Capital Expenditures
-369.51-492.65-549.4-159.81-14.08-6.91
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Other Investing Activities
0.09-0.57--2.27--
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Investing Cash Flow
-369.42-493.23-549.4-162.09-14.08-6.91
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Long-Term Debt Issued
-1,6913,430--304.9
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Long-Term Debt Repaid
--1,539-4,378-925.64-724.11-185.18
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Net Debt Issued (Repaid)
-158.79151.95-948.07-925.64-724.11119.72
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Issuance of Common Stock
--106.54---
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Financing Cash Flow
-158.79151.95-841.53-925.64-724.11119.72
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Foreign Exchange Rate Adjustments
661.55-9,9301,913-1,310-928.2783.93
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Net Cash Flow
-1,031-7,6776,348-4,177-694.83977.86
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Free Cash Flow
-1,5342,1025,276-1,940957.55774.21
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Free Cash Flow Growth
--60.16%--23.68%1036.23%
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Free Cash Flow Margin
-2.69%3.71%7.03%-5.58%7.82%15.43%
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Free Cash Flow Per Share
-2.773.809.54-3.511.731.40
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Cash Interest Paid
223.59406.34779.07361.09194.77147.3
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Levered Free Cash Flow
-5,0695,634-10,339-6,733-578.43-39.5
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Unlevered Free Cash Flow
-4,5336,218-9,091-5,938-243.33125.3
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Change in Working Capital
2,6292,598433.03-2,719-515.89430.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.