Instituto Rosenbusch S.A. (BCBA:ROSE)
Argentina · Delayed Price · Currency is ARS 157.50
+1.50 (0.96%)
At close: Sep 3, 2026
Instituto Rosenbusch Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -4,265 | -4,598 | -1,864 | 1,226 | -25.22 | -38.12 |
Depreciation & Amortization | 139.13 | 192.08 | -81.99 | -57.96 | 85.72 | 45.1 |
Other Amortization | - | - | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 1,003 | 168.01 | 0.78 | - |
Other Operating Activities | -373.95 | 29.61 | 119.33 | 482.87 | 170.95 | 18.25 |
Change in Accounts Receivable | 1,057 | 784.33 | 45.68 | 114.64 | 124.11 | 99.29 |
Change in Inventory | 252.63 | 1,519 | 2,137 | -1,193 | 167.51 | 302.93 |
Change in Accounts Payable | 112.95 | 435.43 | -1,757 | 732.13 | -57.32 | -134.37 |
Change in Income Taxes | 2,446 | 1,865 | 362.72 | -268.71 | 195.93 | -114.39 |
Change in Other Net Operating Assets | -599.58 | 262.99 | 1,678 | -995.4 | -229.63 | -217.31 |
Operating Cash Flow | -1,313 | 409.89 | 720.31 | 331.37 | 153.37 | 58.37 |
Operating Cash Flow Growth | - | -43.10% | 117.37% | 116.06% | 162.74% | -11.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -11.95 | -12.13 | -13.65 | -115.45 | -82.63 | -4.18 |
Investing Cash Flow | -3.69 | -12.13 | -13.65 | -115.45 | -82.63 | -4.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -839.33 | -672.28 | -87.8 | -84.29 | -84.1 |
Net Debt Issued (Repaid) | 384.35 | -839.33 | -672.28 | -87.8 | -84.29 | -84.1 |
Financing Cash Flow | 384.35 | -839.33 | -672.28 | -87.8 | -84.29 | -84.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | -932.11 | -441.58 | 34.39 | 128.12 | -13.55 | -29.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,325 | 397.75 | 706.67 | 215.92 | 70.74 | 54.2 |
Free Cash Flow Growth | - | -43.71% | 227.27% | 205.25% | 30.52% | -13.68% |
Free Cash Flow Margin | -20.30% | 6.21% | 6.49% | 2.19% | 1.65% | 3.56% |
Free Cash Flow Per Share | -31.10 | 9.34 | 16.59 | 5.07 | 1.66 | 1.27 |
Levered Free Cash Flow | -2,984 | 1,629 | 2,014 | -4,182 | -548.86 | -254.25 |
Unlevered Free Cash Flow | -1,921 | 2,661 | 2,528 | -3,520 | -221.01 | -212.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Change in Working Capital | 3,164 | 4,763 | 1,791 | -1,610 | -61.82 | 41.48 |