Longvie S.A. (BCBA:LONG)
Argentina
· Delayed Price · Currency is ARS 27.10
-0.40 (-1.45%)
At close: Dec 5, 2025
Longvie 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1,925 | -9,144 | 4,357 | 1,390 | 776.18 | 357.69 | Upgrade
|
| Depreciation & Amortization | 733.38 | 1,061 | 1,705 | 635.72 | 232.77 | 117.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.93 | 0.05 | 0.61 | 0.37 | 19.65 | -49.36 | Upgrade
|
| Other Operating Activities | -2,834 | 8,079 | -670.69 | -1,087 | 458.91 | -75.3 | Upgrade
|
| Change in Accounts Receivable | 1,663 | -5,073 | 2,981 | 1,141 | 76.74 | -76.77 | Upgrade
|
| Change in Inventory | -4,183 | 9,441 | -3,703 | -1,542 | -595.44 | -79.53 | Upgrade
|
| Change in Accounts Payable | -2,432 | 1,485 | 1,781 | -1,069 | 61.6 | 296.42 | Upgrade
|
| Change in Income Taxes | 3,445 | -3,243 | -588.84 | -1,122 | -58.7 | 291.56 | Upgrade
|
| Change in Other Net Operating Assets | -7.69 | -11.66 | -37.06 | -127.65 | -0.08 | -0.79 | Upgrade
|
| Operating Cash Flow | -5,540 | 2,594 | 5,825 | -1,780 | 971.63 | 781.12 | Upgrade
|
| Operating Cash Flow Growth | - | -55.46% | - | - | 24.39% | 982.33% | Upgrade
|
| Capital Expenditures | -542.34 | -492.65 | -549.4 | -159.81 | -14.08 | -6.91 | Upgrade
|
| Other Investing Activities | 0.13 | -0.57 | - | -2.27 | - | - | Upgrade
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| Investing Cash Flow | -542.21 | -493.23 | -549.4 | -162.09 | -14.08 | -6.91 | Upgrade
|
| Long-Term Debt Issued | - | 1,691 | 3,430 | - | - | 304.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,539 | -4,378 | -925.64 | -724.11 | -185.18 | Upgrade
|
| Net Debt Issued (Repaid) | 599.07 | 151.95 | -948.07 | -925.64 | -724.11 | 119.72 | Upgrade
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| Issuance of Common Stock | - | - | 106.54 | - | - | - | Upgrade
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| Financing Cash Flow | 1,334 | 151.95 | -841.53 | -925.64 | -724.11 | 119.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 194.91 | -9,930 | 1,913 | -1,310 | -928.27 | 83.93 | Upgrade
|
| Net Cash Flow | -4,554 | -7,677 | 6,348 | -4,177 | -694.83 | 977.86 | Upgrade
|
| Free Cash Flow | -6,083 | 2,102 | 5,276 | -1,940 | 957.55 | 774.21 | Upgrade
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| Free Cash Flow Growth | - | -60.16% | - | - | 23.68% | 1036.23% | Upgrade
|
| Free Cash Flow Margin | -12.10% | 3.71% | 7.03% | -5.58% | 7.82% | 15.43% | Upgrade
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| Free Cash Flow Per Share | -11.00 | 3.80 | 9.54 | -3.51 | 1.73 | 1.40 | Upgrade
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| Cash Interest Paid | 264.61 | 406.34 | 779.07 | 361.09 | 194.77 | 147.3 | Upgrade
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| Levered Free Cash Flow | -9,431 | 5,634 | -10,339 | -6,733 | -578.43 | -39.5 | Upgrade
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| Unlevered Free Cash Flow | -8,876 | 6,218 | -9,091 | -5,938 | -243.33 | 125.3 | Upgrade
|
| Change in Working Capital | -1,514 | 2,598 | 433.03 | -2,719 | -515.89 | 430.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.