BCBA:SAMI Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-24,431	-18,073	-14,395	-9,488	-4,207	-3,095
Depreciation & Amortization	20,661	15,218	4,440	1,781	2,294	2,148
Loss (Gain) From Sale of Assets	-2,455	2,179	1,624	-1,463	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	502.17
Loss (Gain) on Equity Investments	-2,285	-1,998	-1,445	18.17	-52	-26.52
Other Operating Activities	12,890	12,983	197.34	1,591	1,061	-211.11
Change in Accounts Receivable	-3,774	-8,048	-317.24	-617.99	-1,176	-347.08
Change in Inventory	-30,753	-3,274	307.37	584.75	84.33	2,607
Change in Accounts Payable	26,996	9,408	-1,033	-1,001	1,192	-750.75
Change in Other Net Operating Assets	2,936	5,744	-2,209	-591.6	-262.07	492.1
Operating Cash Flow	-289.68	17,525	-11,219	-4,447	-1,066	1,318
Capital Expenditures	-28,813	-27,342	-9,117	-1,059	-1,433	-1,184
Sale of Property, Plant & Equipment	80.97	-	3,608	1,433	935.27	1,016
Cash Acquisitions	-	-	1,932	-	-	-
Investment in Securities	-	-	-	9,287	-60.33	50.37
Investing Cash Flow	-28,732	-27,342	-3,578	9,661	-558.31	-117.51
Long-Term Debt Issued	-	132,951	97,043	26,610	21,137	19,144
Long-Term Debt Repaid	-	-167,562	-74,343	-22,634	-16,505	-18,576
Net Debt Issued (Repaid)	-11,049	-34,611	22,700	3,976	4,632	568.29
Issuance of Common Stock	3,527	3,833	-	-	-	-
Other Financing Activities	-4,478	-3,709	-5,483	-386.65	-1,201	-1,909
Financing Cash Flow	-11,999	-34,488	17,217	3,589	3,432	-1,341
Foreign Exchange Rate Adjustments	17,275	18,708	66,611	5,511	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-384.67	-	-
Net Cash Flow	-23,745	-25,597	69,031	13,930	1,807	-140.16
Free Cash Flow	-29,103	-9,817	-20,337	-5,505	-2,499	134.74
Free Cash Flow Margin	-22.84%	-9.47%	-69.53%	-39.58%	-20.94%	0.78%
Free Cash Flow Per Share	-19.59	-7.86	-16.29	-7.74	-3.51	0.19
Cash Interest Paid	4,478	3,709	5,483	386.65	1,201	1,909
Levered Free Cash Flow	-75,854	-45,312	-60,281	-10,897	-4,708	-3,770
Unlevered Free Cash Flow	-52,848	-29,431	-56,114	-9,347	-3,283	-2,161
Change in Working Capital	-4,596	3,831	-3,251	-1,626	-161.93	2,001

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