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Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina flag Argentina · Delayed Price · Currency is ARS
136.00
-2.50 (-1.81%)
Last updated: Nov 2, 2026, 4:07 PM BRT

Instituto Rosenbusch Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
183.57-4,598-1,8641,226-25.22-38.12
Depreciation & Amortization
125.21192.08-81.99-57.9685.7245.1
Other Amortization
-----0.09
Asset Writedown & Restructuring Costs
--1,003168.010.78-
Other Operating Activities
-3,41929.61119.33482.87170.9518.25
Change in Accounts Receivable
775.43784.3345.68114.64124.1199.29
Change in Inventory
-4161,5192,137-1,193167.51302.93
Change in Accounts Payable
-145.59435.43-1,757732.13-57.32-134.37
Change in Income Taxes
5,0231,865362.72-268.71195.93-114.39
Change in Other Net Operating Assets
-1,072262.991,678-995.4-229.63-217.31
Operating Cash Flow
973.34409.89720.31331.37153.3758.37
Operating Cash Flow Growth
--43.10%117.37%116.06%162.74%-11.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.9-12.13-13.65-115.45-82.63-4.18
Investing Cash Flow
126.53-12.13-13.65-115.45-82.63-4.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--839.33-672.28-87.8-84.29-84.1
Net Debt Issued (Repaid)
-1,364-839.33-672.28-87.8-84.29-84.1
Financing Cash Flow
-1,364-839.33-672.28-87.8-84.29-84.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
-263.76-441.5834.39128.12-13.55-29.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
964.44397.75706.67215.9270.7454.2
Free Cash Flow Growth
--43.71%227.27%205.25%30.52%-13.68%
Free Cash Flow Margin
14.16%6.21%6.49%2.19%1.65%3.56%
Free Cash Flow Per Share
22.649.3416.595.071.661.27
Levered Free Cash Flow
-4,3251,6292,014-4,182-548.86-254.25
Unlevered Free Cash Flow
-3,1282,6612,528-3,520-221.01-212.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4,0604,7631,791-1,610-61.8241.48