Molinos Rio de la Plata Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-40,713	42,999	100,661	25,528	5,510
Depreciation & Amortization	26,915	26,915	24,839	12,361	4,242
Loss (Gain) From Sale of Assets	-407	-92	-4,494	-7.54	-24.53
Asset Writedown & Restructuring Costs	283	-8,927	-	-	154.51
Loss (Gain) From Sale of Investments	-1,541	-28,040	13,573	1,481	77.49
Loss (Gain) on Equity Investments	-2,691	-2,217	-165	-1,896	-373.47
Other Operating Activities	32,878	-25,918	123,938	18,507	6,615
Change in Accounts Receivable	17,184	32,885	-22,732	-6,774	691.63
Change in Inventory	82,081	52,593	30,172	-14,781	-3,677
Change in Accounts Payable	-40,919	-43,070	11,854	13,060	1,148
Change in Income Taxes	690	-1,726	3,529	-1,896	319.33
Change in Other Net Operating Assets	8,591	-53,003	-31,068	-1,144	-2,376
Operating Cash Flow	82,351	-7,601	250,107	44,439	12,307
Operating Cash Flow Growth	-	-	462.81%	261.08%	208.85%
Capital Expenditures	-24,807	-34,760	-21,748	-5,411	-1,224
Sale of Property, Plant & Equipment	423	92	-	-	-
Investment in Securities	-124	-	-	-	-10,705
Other Investing Activities	351,145	423,791	272,793	23,392	16,743
Investing Cash Flow	-20,457	108,412	-93,420	-10,484	4,813
Long-Term Debt Issued	72,603	59,505	-	-	-
Long-Term Debt Repaid	-	-	-34,068	-7,993	-6,652
Net Debt Issued (Repaid)	72,603	59,505	-34,068	-7,993	-6,652
Common Dividends Paid	-107,857	-107,607	-52,811	-5,174	-3,384
Other Financing Activities	-22,153	-35,285	-59,442	-21,053	-6,762
Financing Cash Flow	-57,407	-83,387	-146,321	-34,219	-16,798
Miscellaneous Cash Flow Adjustments	-5,459	-5,403	-6,817	-1,551	-308.14
Net Cash Flow	-972	12,021	3,549	-1,816	14.66
Free Cash Flow	57,544	-42,361	228,359	39,028	11,083
Free Cash Flow Growth	-	-	485.12%	252.13%	278.96%
Free Cash Flow Margin	6.04%	-3.65%	24.22%	9.06%	8.49%
Free Cash Flow Per Share	286.29	-210.75	1136.11	193.77	55.03
Cash Interest Paid	22,153	35,285	59,442	21,053	6,762
Levered Free Cash Flow	36,001	-82,452	-60,288	-53,451	-13,141
Unlevered Free Cash Flow	50,675	-68,423	-17,976	-39,920	-9,052
Change in Working Capital	67,627	-12,321	-8,245	-11,535	-3,894

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