Longvie S.A. (BCBA:LONG)
Argentina · Delayed Price · Currency is ARS 17.30
+1.30 (8.13%)
At close: Sep 3, 2026
Longvie Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,665 | -5,422 | -12,029 | 4,357 | 1,390 | 776.18 |
Depreciation & Amortization | 972.19 | 1,058 | 1,400 | 1,705 | 635.72 | 232.77 |
Provision & Write-off of Bad Debts | 195.91 | 34.37 | 0.06 | 0.61 | 0.37 | 19.65 |
Other Operating Activities | -3,229 | -2,362 | 10,623 | -670.69 | -1,087 | 458.91 |
Change in Accounts Receivable | -1,174 | 783.44 | -6,725 | 2,981 | 1,141 | 76.74 |
Change in Inventory | 4,840 | 976.6 | 12,477 | -3,703 | -1,542 | -595.44 |
Change in Accounts Payable | 259.73 | -4,930 | 1,962 | 1,781 | -1,069 | 61.6 |
Change in Income Taxes | 5,148 | 3,660 | -4,248 | -588.84 | -1,122 | -58.7 |
Change in Other Net Operating Assets | -47.07 | -7.61 | -15.34 | -37.06 | -127.65 | -0.08 |
Operating Cash Flow | -699.32 | -6,209 | 3,446 | 5,825 | -1,780 | 971.63 |
Operating Cash Flow Growth | - | - | -40.85% | - | - | 24.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,504 | -584.57 | -648.08 | -549.4 | -159.81 | -14.08 |
Other Investing Activities | -2.96 | - | -0.75 | - | -2.27 | - |
Investing Cash Flow | -1,507 | -584.57 | -648.83 | -549.4 | -162.09 | -14.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,133 | 2,224 | 3,430 | - | - |
Long-Term Debt Repaid | - | -2,541 | -2,031 | -4,378 | -925.64 | -724.11 |
Lease Payments | -129.08 | -111.68 | -70.07 | -44.33 | -34.18 | -9.71 |
Net Debt Issued (Repaid) | 1,416 | 1,591 | 193.02 | -948.07 | -925.64 | -724.11 |
Issuance of Common Stock | - | - | - | 106.54 | - | - |
Common Dividends Paid | - | - | -594.18 | - | - | - |
Financing Cash Flow | 1,416 | 1,591 | -401.15 | -841.53 | -925.64 | -724.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 88.18 | 1,295 | -12,469 | 1,913 | -1,310 | -928.27 |
Net Cash Flow | -702.4 | -3,907 | -10,073 | 6,348 | -4,177 | -694.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,204 | -6,793 | 2,798 | 5,276 | -1,940 | 957.55 |
Free Cash Flow Growth | - | - | -46.97% | - | - | 23.68% |
Free Cash Flow Margin | -3.82% | -10.94% | 3.75% | 7.03% | -5.58% | 7.82% |
Free Cash Flow Per Share | -3.98 | -12.28 | 5.06 | 9.54 | -3.51 | 1.73 |
Levered Free Cash Flow | -6,752 | -5,735 | 802.12 | -10,339 | -6,733 | -578.43 |
Unlevered Free Cash Flow | -5,626 | -4,933 | 1,572 | -9,091 | -5,938 | -243.33 |
Free Cash Flow After Leases | -2,333 | -6,905 | 2,728 | 5,232 | -1,974 | 947.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,053 | 607.1 | 534.54 | 779.07 | 361.09 | 194.77 |
Change in Working Capital | 9,026 | 482.78 | 3,451 | 433.03 | -2,719 | -515.89 |