Instituto Rosenbusch Cash Flow Statement

Financials in millions ARS. Fiscal year is April - March.

Millions ARS. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-466.3	-4,598	-782.47	-1,864	1,226
Depreciation & Amortization	23.19	192.08	55.23	-81.99	-57.96
Asset Writedown & Restructuring Costs	-	-	-	1,003	168.01
Other Operating Activities	-405.77	29.61	15.55	119.33	482.87
Change in Accounts Receivable	-	784.33	-	45.68	114.64
Change in Inventory	-775.3	1,519	497.13	2,137	-1,193
Change in Accounts Payable	-772.04	435.43	-44.75	-1,757	732.13
Change in Income Taxes	35.45	1,865	-562.89	362.72	-268.71
Change in Other Net Operating Assets	498.34	262.99	522.74	1,678	-995.4
Operating Cash Flow	-1,862	409.89	-299.46	720.31	331.37
Operating Cash Flow Growth	-	-	-	117.37%	116.06%
Capital Expenditures	-28.25	-12.13	-0.19	-13.65	-115.45
Sale (Purchase) of Real Estate	-34.63	-	-	-	-
Investment in Securities	856.17	-	-57.78	-	-
Investing Cash Flow	793.28	-12.13	-57.97	-13.65	-115.45
Long-Term Debt Issued	435	-	357.77	-	-
Long-Term Debt Repaid	-	-839.33	-	-672.28	-87.8
Net Debt Issued (Repaid)	435	-839.33	357.77	-672.28	-87.8
Financing Cash Flow	435	-839.33	357.77	-672.28	-87.8
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-634.15	-441.58	0.34	34.39	128.12
Free Cash Flow	-1,891	397.75	-299.65	706.67	215.92
Free Cash Flow Growth	-	-	-	227.27%	205.25%
Free Cash Flow Margin	-129.88%	6.21%	-21.72%	6.49%	2.19%
Free Cash Flow Per Share	-	9.34	-	16.59	5.07
Levered Free Cash Flow	-4,196	1,629	-	2,014	-4,182
Unlevered Free Cash Flow	-4,196	2,661	-	2,528	-3,520
Change in Working Capital	-1,014	4,763	412.24	1,791	-1,610