BCBA:POLL 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	-118.31	80.21	375.97	253.54	72.34
Loss (Gain) on Equity Investments	0	0.02	0.03	0.01	0
Other Operating Activities	-27.08	-180.67	-504.91	-304.37	-86.83
Change in Other Net Operating Assets	-86.14	-44.53	-38.54	-26.69	-12.85
Operating Cash Flow	-231.53	-144.98	-167.44	-77.51	-27.34
Investment in Securities	-	-	-0.05	-	-
Investing Cash Flow	-	-	-0.05	-	-
Long-Term Debt Issued	198.59	136.54	135.98	67.33	-
Long-Term Debt Repaid	-	-	-	-	-14.86
Net Debt Issued (Repaid)	198.59	136.54	135.98	67.33	-14.86
Other Financing Activities	33.96	7.42	34.13	9.92	42.09
Financing Cash Flow	232.55	143.96	170.11	77.25	27.22
Foreign Exchange Rate Adjustments	-0.33	-1.96	0.72	-0.22	-0.08
Net Cash Flow	0.69	-2.98	3.35	-0.47	-0.2
Cash Interest Paid	-	0	0.02	0	0.06
Levered Free Cash Flow	-132.01	-66.39	-15.03	-17.96	-30.43
Unlevered Free Cash Flow	-66.68	-66.39	-15.02	-17.96	-30.43
Change in Working Capital	-86.14	-44.53	-38.54	-26.69	-12.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.