Longvie S.A. (BCBA:LONG)
Argentina
· Delayed Price · Currency is ARS 18.40
+0.25 (1.38%)
At close: Apr 28, 2026
Longvie Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,422 | -12,029 | 4,357 | 1,390 | 776.18 | Upgrade
|
| Depreciation & Amortization | 1,058 | 1,400 | 1,705 | 635.72 | 232.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.37 | 0.06 | 0.61 | 0.37 | 19.65 | Upgrade
|
| Other Operating Activities | -2,362 | 10,623 | -670.69 | -1,087 | 458.91 | Upgrade
|
| Change in Accounts Receivable | 783.44 | -6,725 | 2,981 | 1,141 | 76.74 | Upgrade
|
| Change in Inventory | 976.6 | 12,477 | -3,703 | -1,542 | -595.44 | Upgrade
|
| Change in Accounts Payable | -4,930 | 1,962 | 1,781 | -1,069 | 61.6 | Upgrade
|
| Change in Income Taxes | 3,660 | -4,248 | -588.84 | -1,122 | -58.7 | Upgrade
|
| Change in Other Net Operating Assets | -7.61 | -15.34 | -37.06 | -127.65 | -0.08 | Upgrade
|
| Operating Cash Flow | -6,209 | 3,446 | 5,825 | -1,780 | 971.63 | Upgrade
|
| Operating Cash Flow Growth | - | -40.85% | - | - | 24.39% | Upgrade
|
| Capital Expenditures | -584.57 | -648.08 | -549.4 | -159.81 | -14.08 | Upgrade
|
| Other Investing Activities | - | -0.75 | - | -2.27 | - | Upgrade
|
| Investing Cash Flow | -584.57 | -648.83 | -549.4 | -162.09 | -14.08 | Upgrade
|
| Long-Term Debt Issued | 4,133 | 2,224 | 3,430 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,541 | -2,031 | -4,378 | -925.64 | -724.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1,591 | 193.02 | -948.07 | -925.64 | -724.11 | Upgrade
|
| Issuance of Common Stock | - | - | 106.54 | - | - | Upgrade
|
| Common Dividends Paid | - | -594.18 | - | - | - | Upgrade
|
| Financing Cash Flow | 1,591 | -401.15 | -841.53 | -925.64 | -724.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,295 | -12,469 | 1,913 | -1,310 | -928.27 | Upgrade
|
| Net Cash Flow | -3,907 | -10,073 | 6,348 | -4,177 | -694.83 | Upgrade
|
| Free Cash Flow | -6,793 | 2,798 | 5,276 | -1,940 | 957.55 | Upgrade
|
| Free Cash Flow Growth | - | -46.97% | - | - | 23.68% | Upgrade
|
| Free Cash Flow Margin | -10.94% | 3.75% | 7.03% | -5.58% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | -12.28 | 5.06 | 9.54 | -3.51 | 1.73 | Upgrade
|
| Cash Interest Paid | 607.1 | 534.54 | 779.07 | 361.09 | 194.77 | Upgrade
|
| Levered Free Cash Flow | -5,735 | 802.12 | -10,339 | -6,733 | -578.43 | Upgrade
|
| Unlevered Free Cash Flow | -4,933 | 1,572 | -9,091 | -5,938 | -243.33 | Upgrade
|
| Change in Working Capital | 482.78 | 3,451 | 433.03 | -2,719 | -515.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.