Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,417	1,226	-25.22	-38.12	-25.67
Depreciation & Amortization	160.55	-57.96	85.72	45.1	25.41
Other Amortization	-	-	-	0.09	0.05
Asset Writedown & Restructuring Costs	762.61	168.01	0.78	-	0.28
Other Operating Activities	-132.17	482.87	170.95	18.25	5.61
Change in Accounts Receivable	34.73	114.64	124.11	99.29	-0.06
Change in Inventory	1,625	-1,193	167.51	302.93	13.05
Change in Accounts Payable	-1,335	732.13	-57.32	-134.37	8.37
Change in Income Taxes	-237.96	-268.71	195.93	-114.39	72.34
Change in Other Net Operating Assets	1,276	-995.4	-229.63	-217.31	-30.87
Operating Cash Flow	547.56	331.37	153.37	58.37	65.78
Operating Cash Flow Growth	65.24%	116.06%	162.74%	-11.26%	11.11%
Capital Expenditures	-10.37	-115.45	-82.63	-4.18	-2.99
Investing Cash Flow	-10.37	-115.45	-82.63	-4.18	-2.99
Long-Term Debt Repaid	-511.05	-87.8	-84.29	-84.1	-22.86
Net Debt Issued (Repaid)	-511.05	-87.8	-84.29	-84.1	-22.86
Financing Cash Flow	-511.05	-87.8	-84.29	-84.1	-22.86
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	26.14	128.12	-13.55	-29.9	39.93
Free Cash Flow	537.19	215.92	70.74	54.2	62.79
Free Cash Flow Growth	148.79%	205.25%	30.52%	-13.68%	27.18%
Free Cash Flow Margin	6.49%	2.19%	1.65%	3.56%	7.45%
Free Cash Flow Per Share	12.61	5.07	1.66	1.27	1.47
Levered Free Cash Flow	2,858	-4,182	-548.86	-254.25	29.64
Unlevered Free Cash Flow	3,249	-3,520	-221.01	-212.12	60.34
Change in Net Working Capital	-1,930	3,369	771.14	279.37	22.17

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.