Instituto Rosenbusch S.A. (BCBA:ROSE)

Instituto Rosenbusch Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,297	-1,417	1,226	-25.22	-38.12	-25.67
Depreciation & Amortization	140.68	160.55	-57.96	85.72	45.1	25.41
Other Amortization	-	-	-	-	0.09	0.05
Asset Writedown & Restructuring Costs	757.6	762.61	168.01	0.78	-	0.28
Other Operating Activities	-463.33	-132.17	482.87	170.95	18.25	5.61
Change in Accounts Receivable	447.24	34.73	114.64	124.11	99.29	-0.06
Change in Inventory	527.82	1,625	-1,193	167.51	302.93	13.05
Change in Accounts Payable	199.52	-1,335	732.13	-57.32	-134.37	8.37
Change in Income Taxes	-539.36	-237.96	-268.71	195.93	-114.39	72.34
Change in Other Net Operating Assets	1,661	1,276	-995.4	-229.63	-217.31	-30.87
Operating Cash Flow	-594.4	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	-7.55	-10.37	-115.45	-82.63	-4.18	-2.99
Investing Cash Flow	-7.55	-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)	536.51	-511.05	-87.8	-84.29	-84.1	-22.86
Financing Cash Flow	536.51	-511.05	-87.8	-84.29	-84.1	-22.86
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-0
Net Cash Flow	-65.44	26.14	128.12	-13.55	-29.9	39.93
Free Cash Flow	-601.95	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	-12.03%	6.49%	2.19%	1.65%	3.56%	7.45%
Free Cash Flow Per Share	-14.13	12.61	5.07	1.66	1.27	1.47
Levered Free Cash Flow	322.3	2,858	-4,182	-548.86	-254.25	29.64
Unlevered Free Cash Flow	610.35	3,249	-3,520	-221.01	-212.12	60.34
Change in Working Capital	2,296	1,362	-1,610	-61.82	41.48	55.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.