Longvie Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-5,310	-5,422	-12,029	4,357	1,390	776.18
Depreciation & Amortization	997.41	1,058	1,400	1,705	635.72	232.77
Provision & Write-off of Bad Debts	35.76	34.37	0.06	0.61	0.37	19.65
Other Operating Activities	-4,431	-2,362	10,623	-670.69	-1,087	458.91
Change in Accounts Receivable	-6,489	783.44	-6,725	2,981	1,141	76.74
Change in Inventory	3,016	976.6	12,477	-3,703	-1,542	-595.44
Change in Accounts Payable	4,384	-4,930	1,962	1,781	-1,069	61.6
Change in Income Taxes	4,003	3,660	-4,248	-588.84	-1,122	-58.7
Change in Other Net Operating Assets	-28.42	-7.61	-15.34	-37.06	-127.65	-0.08
Operating Cash Flow	-3,822	-6,209	3,446	5,825	-1,780	971.63
Operating Cash Flow Growth	-	-	-40.85%	-	-	24.39%
Capital Expenditures	-521	-584.57	-648.08	-549.4	-159.81	-14.08
Other Investing Activities	-	-	-0.75	-	-2.27	-
Investing Cash Flow	-521	-584.57	-648.83	-549.4	-162.09	-14.08
Long-Term Debt Issued	-	4,133	2,224	3,430	-	-
Long-Term Debt Repaid	-	-2,541	-2,031	-4,378	-925.64	-724.11
Net Debt Issued (Repaid)	1,659	1,591	193.02	-948.07	-925.64	-724.11
Issuance of Common Stock	-	-	-	106.54	-	-
Common Dividends Paid	-	-	-594.18	-	-	-
Financing Cash Flow	1,659	1,591	-401.15	-841.53	-925.64	-724.11
Foreign Exchange Rate Adjustments	1,751	1,295	-12,469	1,913	-1,310	-928.27
Net Cash Flow	-932.74	-3,907	-10,073	6,348	-4,177	-694.83
Free Cash Flow	-4,343	-6,793	2,798	5,276	-1,940	957.55
Free Cash Flow Growth	-	-	-46.97%	-	-	23.68%
Free Cash Flow Margin	-7.18%	-10.94%	3.75%	7.03%	-5.58%	7.82%
Free Cash Flow Per Share	-6.98	-12.28	5.06	9.54	-3.51	1.73
Cash Interest Paid	607.1	607.1	534.54	779.07	361.09	194.77
Levered Free Cash Flow	-6,871	-5,735	802.12	-10,339	-6,733	-578.43
Unlevered Free Cash Flow	-5,924	-4,933	1,572	-9,091	-5,938	-243.33
Change in Working Capital	4,886	482.78	3,451	433.03	-2,719	-515.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.