BCBA:RICH 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	3,088	31,368	-23,629	508.94	1,152
Depreciation & Amortization	4,022	9,569	5,082	2,279	673.2
Other Amortization	6,546	-	-	-	-
Asset Writedown & Restructuring Costs	234.81	2,477	1,524	3.28	2.62
Provision & Write-off of Bad Debts	209.92	179.19	-48.33	174.99	32.22
Other Operating Activities	-4,190	-15,467	-36,017	-2,656	2,077
Change in Accounts Receivable	-24,964	-24,426	-9,767	-3,487	-1,334
Change in Inventory	-7,648	11,291	591.2	7,506	-3,071
Change in Accounts Payable	14,878	-9,545	56,545	-12,125	6,353
Change in Income Taxes	-1,486	1,907	-150.47	-550.44	49.54
Change in Other Net Operating Assets	11,176	42.66	1,325	-4,998	1,339
Operating Cash Flow	1,866	7,396	-4,544	-13,346	7,274
Operating Cash Flow Growth	-74.77%	-	-	-	-
Capital Expenditures	-37,787	-6,215	-20,478	-20,828	-10,318
Sale of Property, Plant & Equipment	3,716	-	-	-	-
Divestitures	325.56	196.88	-	-	-
Sale (Purchase) of Intangibles	-16,542	-5,374	-6,778	-2,587	-1,229
Investment in Securities	-741.36	-375.07	-991.3	180.21	-246.97
Other Investing Activities	-	-	-	53.83	37.72
Investing Cash Flow	-51,029	-11,767	-28,247	-23,181	-11,757
Long-Term Debt Issued	57,177	16,397	20,142	5,663	17,908
Net Debt Issued (Repaid)	57,177	16,397	20,142	5,663	17,908
Common Dividends Paid	-2,631	-	-	-1,584	-134.99
Financing Cash Flow	54,546	16,397	20,142	4,079	17,773
Miscellaneous Cash Flow Adjustments	-3,144	-1,275	-3,798	-3,821	-505.37
Net Cash Flow	2,240	10,752	-16,448	-36,269	12,784
Free Cash Flow	-35,921	1,181	-25,022	-34,174	-3,045
Free Cash Flow Margin	-28.34%	0.98%	-29.44%	-59.41%	-9.41%
Free Cash Flow Per Share	-444.85	14.63	-309.87	-423.02	-37.71
Levered Free Cash Flow	-52,797	-13,472	-18,526	-33,355	-7,332
Unlevered Free Cash Flow	-43,443	-7,840	-6,828	-30,570	-6,425
Change in Working Capital	-8,044	-20,730	48,544	-13,656	3,336

Source: S&P Global Market Intelligence. Standard template. Financial Sources.