Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)

BCBA:POLL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-87.53	-118.31	105.52	375.97	253.54	72.34
Loss (Gain) on Equity Investments	0	0	0.02	0.03	0.01	0
Other Operating Activities	-56.17	-27.08	-237.67	-504.91	-304.37	-86.83
Change in Other Net Operating Assets	-82.7	-86.14	-58.58	-38.54	-26.69	-12.85
Operating Cash Flow	-226.4	-231.53	-190.71	-167.44	-77.51	-27.34
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	-	-	-	-0.05	-	-
Investing Cash Flow	-	-	-	-0.05	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	198.59	179.61	135.98	67.33	-
Long-Term Debt Repaid	-	-	-	-	-	-14.86
Net Debt Issued (Repaid)	197.38	198.59	179.61	135.98	67.33	-14.86
Other Financing Activities	29.09	33.96	9.76	34.13	9.92	42.09
Financing Cash Flow	226.47	232.55	189.37	170.11	77.25	27.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.41	-0.33	-2.58	0.72	-0.22	-0.08
Net Cash Flow	-0.34	0.69	-3.92	3.35	-0.47	-0.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-71.29	-84.26	-62.12	-15.03	-17.96	-30.43
Unlevered Free Cash Flow	-71.29	-84.25	-62.12	-15.02	-17.96	-30.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0	0	0	0.02	0	0.06
Change in Working Capital	-82.7	-86.14	-58.58	-38.54	-26.69	-12.85

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error