IRS Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	60,243	74,487	-105,800	35,100	-54,988	21,047	-1,120	9,534	0	-786	Upgrade
Other Operating Activities	-23,749	-47,158	110,950	41,530	95,604	-628	14,364	-5,408	834	2,084	Upgrade
Operating Cash Flow	36,494	27,329	5,150	76,630	40,616	20,419	13,244	4,126	834	1,298	Upgrade
Operating Cash Flow Growth	33.54%	430.66%	-93.28%	88.67%	98.91%	54.18%	220.99%	394.72%	-35.75%	50.34%	Upgrade
Capital Expenditures	18,231	41,924	60,542	-9,343	-6,882	-10,998	-8,416	-120	1,992	114	Upgrade
Acquisitions	250	7,339	-513,911	-6,495	-1,290	-9,259	-848	8,147	-1,239	-1,131	Upgrade
Change in Investments	7,961	-25,129	21,760	28,357	4,732	-2,539	404	230	-582	132	Upgrade
Other Investing Activities	-	-	669,728	99,787	20,247	-7,737	4,912	-34	90	-32	Upgrade
Investing Cash Flow	26,442	24,134	238,119	112,306	16,807	-30,533	-3,948	8,223	261	-917	Upgrade
Dividends Paid	-32,284	-390	-9,145	0	0	0	-147	0	-69	-113	Upgrade
Share Issuance / Repurchase	-1,744	-701	14,611	0	0	-2,848	0	0	0	-38	Upgrade
Debt Issued / Paid	-34,029	-10,864	-82,829	-10,987	-441	711	17,266	1,745	-447	-187	Upgrade
Other Financing Activities	-13,067	-17,500	-93,450	-188,710	-41,245	-4,026	-13,666	-5,713	-874	-259	Upgrade
Financing Cash Flow	-81,124	-29,455	-170,813	-199,697	-41,686	-6,163	3,453	-3,968	-1,390	-597	Upgrade
Exchange Rate Effect	575	-433	-30,854	22,016	0	0	0	5,110	60	305	Upgrade
Net Cash Flow	-18,188	22,008	72,456	-10,761	15,737	-16,277	12,749	8,381	-295	-492	Upgrade
Free Cash Flow	54,725	69,253	65,692	67,287	33,734	9,421	4,828	4,006	2,826	1,412	Upgrade
Free Cash Flow Growth	-20.98%	5.42%	-2.37%	99.46%	258.07%	95.13%	20.52%	41.76%	100.14%	84.05%	Upgrade
Free Cash Flow Margin	61.29%	100.12%	143.18%	192.98%	120.46%	12.05%	8.09%	31.02%	83.04%	49.63%	Upgrade
Free Cash Flow Per Share	743.42	1158.17	1250.50	1280.86	642.15	179.34	91.91	76.26	53.80	26.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).