RAGHSA Sociedad Anonima Cash Flow Statement

Financials in millions ARS. Fiscal year is March - February.

Millions ARS. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-23,440	-214,436	-160,619	-121,758	131,261
Depreciation & Amortization	148	171	120	115	35.05
Gain (Loss) on Sale of Assets	-236	-	-1,025	-7,990	-13,661
Asset Writedown	24,654	318,313	242,434	163,649	-161,424
Change in Accounts Receivable	-3,086	-	-8,533	-581	1,424
Change in Accounts Payable	10,485	-	-1,423	-2,142	-1,299
Change in Other Net Operating Assets	68,551	-8,251	-508,595	-340,691	-126,600
Other Operating Activities	-503	-4,436	159,672	73,166	135,775
Operating Cash Flow	75,390	105,975	-278,873	-391,136	-93,752
Operating Cash Flow Growth	-28.86%	-	-	-	-
Acquisition of Real Estate Assets	-401,867	-45,216	-39,534	-25,754	-18,355
Sale of Real Estate Assets	8,483	-	350,902	416,703	128,402
Net Sale / Acq. of Real Estate Assets	-393,384	-45,216	311,368	390,949	110,047
Investment in Marketable & Equity Securities	100,500	-	-	-	-
Investing Cash Flow	-293,102	-45,216	311,368	390,949	110,047
Short-Term Debt Issued	-	8,797	-	-	-
Long-Term Debt Issued	206,500	211	-	1	3,392
Total Debt Issued	206,500	9,008	-	1	3,392
Long-Term Debt Repaid	-8,032	-94,582	-21,414	-	-3,078
Net Debt Issued (Repaid)	198,468	-85,574	-21,414	1	313.99
Issuance of Common Stock	41,429	-	-	-	-
Other Financing Activities	-26,590	43,091	-3,000	-12,586	-8,596
Foreign Exchange Rate Adjustments	3,525	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-13,957	-12,404	-4,063	-5,440
Net Cash Flow	-880	4,319	-4,323	-16,835	2,572
Cash Interest Paid	-	10,360	3,000	12,586	8,596
Levered Free Cash Flow	82,701	30,898	22,464	-8,625	1,356
Unlevered Free Cash Flow	98,950	37,545	34,360	2,794	9,882
Change in Working Capital	74,767	-6,403	-518,214	-504,089	-180,375