Polledo Sociedad Anonima, Industrial, Constructora y Financiera (BCBA:POLL)
Argentina
· Delayed Price · Currency is ARS
270.00
+5.00 (1.89%)
Last updated: Apr 28, 2026, 2:44 PM BRT
BCBA:POLL Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -118.31 | 105.52 | 375.97 | 253.54 | 72.34 | |
| Loss (Gain) on Equity Investments | 0 | 0.02 | 0.03 | 0.01 | 0 | |
| Other Operating Activities | -27.08 | -237.67 | -504.91 | -304.37 | -86.83 | |
| Change in Other Net Operating Assets | -86.14 | -58.58 | -38.54 | -26.69 | -12.85 | |
| Operating Cash Flow | -231.53 | -190.71 | -167.44 | -77.51 | -27.34 | |
| Investment in Securities | - | - | -0.05 | - | - | |
| Investing Cash Flow | - | - | -0.05 | - | - | |
| Long-Term Debt Issued | 198.59 | 179.61 | 135.98 | 67.33 | - | |
| Long-Term Debt Repaid | - | - | - | - | -14.86 | |
| Net Debt Issued (Repaid) | 198.59 | 179.61 | 135.98 | 67.33 | -14.86 | |
| Other Financing Activities | 33.96 | 9.76 | 34.13 | 9.92 | 42.09 | |
| Financing Cash Flow | 232.55 | 189.37 | 170.11 | 77.25 | 27.22 | |
| Foreign Exchange Rate Adjustments | -0.33 | -2.58 | 0.72 | -0.22 | -0.08 | |
| Net Cash Flow | 0.69 | -3.92 | 3.35 | -0.47 | -0.2 | |
| Cash Interest Paid | 0 | 0 | 0.02 | 0 | 0.06 | |
| Levered Free Cash Flow | -84.26 | -62.12 | -15.03 | -17.96 | -30.43 | |
| Unlevered Free Cash Flow | -84.25 | -62.12 | -15.02 | -17.96 | -30.43 | |
| Change in Working Capital | -86.14 | -58.58 | -38.54 | -26.69 | -12.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.