Rigolleau Cash Flow Statement

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

Millions ARS. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	1,424	-1,978	720.73	11,248	1,880	128.74
Depreciation & Amortization	6,948	7,761	8,464	3,404	1,157	662.03
Other Operating Activities	783.66	1,421	4,893	5,059	1,493	781.15
Change in Accounts Receivable	-6,619	4,202	29,632	-5,571	-336.45	115.45
Change in Inventory	8,842	3,661	-5,979	-8,731	69.9	979.65
Change in Accounts Payable	-5,718	-2,428	-19,066	5,176	464.74	-625.67
Change in Income Taxes	2,380	5.13	-8,699	48.11	84.21	602.39
Change in Other Net Operating Assets	1,810	3,886	-5,046	644.35	-256.57	196.92
Operating Cash Flow	9,852	16,530	4,921	11,277	4,556	2,841
Operating Cash Flow Growth	-65.72%	235.94%	-56.37%	147.52%	60.39%	434.07%
Capital Expenditures	-6,352	-10,143	-2,971	-849.45	-1,100	-101.09
Investment in Securities	-	-	7,872	-2,959	-	-45.74
Investing Cash Flow	-6,352	-10,143	4,901	-3,808	-1,100	-146.83
Short-Term Debt Issued	-	-	-	10,842	-	-
Long-Term Debt Issued	-	43,172	46,802	-	281.24	2,104
Total Debt Issued	21,171	43,172	46,802	10,842	281.24	2,104
Short-Term Debt Repaid	-	-	-	-7,543	-	-
Long-Term Debt Repaid	-	-34,662	-32,778	-	-828.16	-1,439
Total Debt Repaid	-24,220	-34,662	-32,778	-7,543	-828.16	-1,439
Net Debt Issued (Repaid)	-3,049	8,510	14,024	3,299	-546.92	664.69
Common Dividends Paid	-	-	-6,509	-	-	-
Dividends Paid	-	-	-6,509	-3,178	-	-
Financing Cash Flow	-3,049	8,510	7,516	121.18	-546.92	664.69
Foreign Exchange Rate Adjustments	-2,240	-14,216	-19,722	-5,636	-2,166	-3,131
Miscellaneous Cash Flow Adjustments	-563.38	-1,282	-3,511	-1,198	-182.85	-192.29
Net Cash Flow	-2,353	-600.29	-5,896	756.32	560.58	35.74
Free Cash Flow	3,500	6,388	1,950	10,428	3,456	2,740
Free Cash Flow Growth	-81.81%	227.61%	-81.30%	201.73%	26.15%	492.26%
Free Cash Flow Margin	3.84%	6.03%	1.23%	13.17%	14.99%	26.43%
Free Cash Flow Per Share	24.13	44.03	13.44	71.89	23.82	18.89
Cash Interest Paid	2,524	4,103	5,201	678.4	1,125	921.58
Cash Income Tax Paid	892.03	1,571	7,880	3,628	656.01	150.47
Levered Free Cash Flow	-15,716	860.67	-36,406	-490.91	-99.16	406.65
Unlevered Free Cash Flow	-13,797	5,462	-31,432	232.44	622.68	1,249
Change in Working Capital	695.78	9,326	-9,158	-8,434	25.85	1,269

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.