BCBA:POLL Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-177.27	80.21	375.97	253.54	72.34	21.65
Depreciation & Amortization	-	-	-	-	-	0.67
Loss (Gain) on Equity Investments	0	0.02	0.03	0.01	0	0
Other Operating Activities	63.07	-180.67	-504.91	-304.37	-86.83	-33.7
Change in Other Net Operating Assets	-100.33	-44.53	-38.54	-26.69	-12.85	-0.95
Operating Cash Flow	-214.54	-144.98	-167.44	-77.51	-27.34	-12.33
Investment in Securities	-	-	-0.05	-	-	-
Investing Cash Flow	-	-	-0.05	-	-	-
Long-Term Debt Issued	-	136.54	135.98	67.33	-	11.3
Long-Term Debt Repaid	-	-	-	-	-14.86	-
Net Debt Issued (Repaid)	203.44	136.54	135.98	67.33	-14.86	11.3
Other Financing Activities	11.2	7.42	34.13	9.92	42.09	1.15
Financing Cash Flow	214.64	143.96	170.11	77.25	27.22	12.45
Foreign Exchange Rate Adjustments	0.02	-1.96	0.72	-0.22	-0.08	-0.05
Net Cash Flow	0.12	-2.98	3.35	-0.47	-0.2	0.07
Cash Interest Paid	0	0	0.02	0	0.06	0.14
Levered Free Cash Flow	-43.8	-66.39	-15.03	-17.96	-30.43	1.11
Unlevered Free Cash Flow	-43.8	-66.39	-15.02	-17.96	-30.43	3.14
Change in Working Capital	-100.33	-44.53	-38.54	-26.69	-12.85	-0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.