| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.1 | 21.1 | 61.9 | 358.3 | 441.1 | 519.8 | +17.9% | |
| Depreciation & amortization | 4.1 | 5.6 | 11.0 | 27.9 | 79.6 | 111.1 | +39.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (63.3) | 17.8 | (126.0) | (160.4) | (7,909.9) | (54.3) | +99.3% | |
| Operating cash flow | (10.1) | 116.7 | 110.5 | 601.2 | (5,172.8) | 1,883.2 | +136.4% | |
| Capital expenditure | (3.1) | (8.0) | (16.4) | (42.1) | (164.5) | (252.6) | −53.5% | |
| Acquisitions | 0.0 | 0.0 | 558.1 | 0.0 | 0.0 | (29.8) | — | |
| Investing cash flow | (2.7) | (11.0) | (184.1) | (93.6) | (162.4) | (11,054.7) | −6707.3% | |
| Dividends paid | 0.0 | 0.0 | (8.0) | (0.3) | (90.6) | (19.8) | +78.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (18.3) | (4.9) | (20.2) | (27.0) | 177.4 | 342.6 | +93.1% | |
| Financing cash flow | 202.6 | (34.4) | (57.7) | (57.6) | 124.4 | 11,151.1 | +8864.5% | |
| Free cash flow | (13.3) | 108.7 | 94.1 | 559.1 | (5,337.4) | 1,630.6 | +130.5% | |
| Net change in cash | 234.3 | (68.0) | (129.0) | 220.3 | 335.0 | 1,037.6 | +209.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in ARS; the shares trade in USD.
