Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)
Argentina
· Delayed Price · Currency is ARS
340.00
0.00 (0.00%)
At close: Dec 2, 2025
BCBA:POLL Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -177.27 | 80.21 | 375.97 | 253.54 | 72.34 | 21.65 | |
| Depreciation & Amortization | - | - | - | - | - | 0.67 | |
| Loss (Gain) on Equity Investments | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | |
| Other Operating Activities | 63.07 | -180.67 | -504.91 | -304.37 | -86.83 | -33.7 | |
| Change in Other Net Operating Assets | -100.33 | -44.53 | -38.54 | -26.69 | -12.85 | -0.95 | |
| Operating Cash Flow | -214.54 | -144.98 | -167.44 | -77.51 | -27.34 | -12.33 | |
| Investment in Securities | - | - | -0.05 | - | - | - | |
| Investing Cash Flow | - | - | -0.05 | - | - | - | |
| Long-Term Debt Issued | - | 136.54 | 135.98 | 67.33 | - | 11.3 | |
| Long-Term Debt Repaid | - | - | - | - | -14.86 | - | |
| Net Debt Issued (Repaid) | 203.44 | 136.54 | 135.98 | 67.33 | -14.86 | 11.3 | |
| Other Financing Activities | 11.2 | 7.42 | 34.13 | 9.92 | 42.09 | 1.15 | |
| Financing Cash Flow | 214.64 | 143.96 | 170.11 | 77.25 | 27.22 | 12.45 | |
| Foreign Exchange Rate Adjustments | 0.02 | -1.96 | 0.72 | -0.22 | -0.08 | -0.05 | |
| Net Cash Flow | 0.12 | -2.98 | 3.35 | -0.47 | -0.2 | 0.07 | |
| Cash Interest Paid | 0 | 0 | 0.02 | 0 | 0.06 | 0.14 | |
| Levered Free Cash Flow | -43.8 | -66.39 | -15.03 | -17.96 | -30.43 | 1.11 | |
| Unlevered Free Cash Flow | -43.8 | -66.39 | -15.02 | -17.96 | -30.43 | 3.14 | |
| Change in Working Capital | -100.33 | -44.53 | -38.54 | -26.69 | -12.85 | -0.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.