BCBA:POLL Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	80.21	375.97	253.54	72.34	21.65	Upgrade
Depreciation & Amortization	-	-	-	-	0.67	Upgrade
Loss (Gain) on Equity Investments	0.02	0.03	0.01	0	0	Upgrade
Other Operating Activities	-180.67	-504.91	-304.37	-86.83	-33.7	Upgrade
Change in Other Net Operating Assets	-44.53	-38.54	-26.69	-12.85	-0.95	Upgrade
Operating Cash Flow	-144.98	-167.44	-77.51	-27.34	-12.33	Upgrade
Investment in Securities	-	-0.05	-	-	-	Upgrade
Investing Cash Flow	-	-0.05	-	-	-	Upgrade
Long-Term Debt Issued	136.54	135.98	67.33	-	11.3	Upgrade
Long-Term Debt Repaid	-	-	-	-14.86	-	Upgrade
Net Debt Issued (Repaid)	136.54	135.98	67.33	-14.86	11.3	Upgrade
Other Financing Activities	7.42	34.13	9.92	42.09	1.15	Upgrade
Financing Cash Flow	143.96	170.11	77.25	27.22	12.45	Upgrade
Foreign Exchange Rate Adjustments	-1.96	0.72	-0.22	-0.08	-0.05	Upgrade
Net Cash Flow	-2.98	3.35	-0.47	-0.2	0.07	Upgrade
Cash Interest Paid	0	0.02	0	0.06	0.14	Upgrade
Levered Free Cash Flow	-66.2	-15.03	-17.96	-30.43	1.11	Upgrade
Unlevered Free Cash Flow	-66.2	-15.02	-17.96	-30.43	3.14	Upgrade
Change in Net Working Capital	6.21	-61.27	-11.54	22.33	-9.52	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.