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 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	-101.81	-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	-42.12	-27.08	-237.67	-504.91	-304.37	-86.83
Change in Other Net Operating Assets	-92.52	-86.14	-58.58	-38.54	-26.69	-12.85
Operating Cash Flow	-236.44	-231.53	-190.71	-167.44	-77.51	-27.34
Investment in Securities	-	-	-	-0.05	-	-
Investing Cash Flow	-	-	-	-0.05	-	-
Long-Term Debt Issued	-	198.59	179.61	135.98	67.33	-
Long-Term Debt Repaid	-	-	-	-	-	-14.86
Net Debt Issued (Repaid)	211.08	198.59	179.61	135.98	67.33	-14.86
Other Financing Activities	25.26	33.96	9.76	34.13	9.92	42.09
Financing Cash Flow	236.35	232.55	189.37	170.11	77.25	27.22
Foreign Exchange Rate Adjustments	-0.39	-0.33	-2.58	0.72	-0.22	-0.08
Net Cash Flow	-0.49	0.69	-3.92	3.35	-0.47	-0.2
Cash Interest Paid	0	0	0	0.02	0	0.06
Levered Free Cash Flow	-75.85	-84.26	-62.12	-15.03	-17.96	-30.43
Unlevered Free Cash Flow	-75.84	-84.25	-62.12	-15.02	-17.96	-30.43
Change in Working Capital	-92.52	-86.14	-58.58	-38.54	-26.69	-12.85