| ARS billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | (0.0) | 23.9 | 0.5 | 0.1 | 0.4 | +645.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 24.4 | 0.2 | 0.1 | 0.2 | +52.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.1) | 12.2 | (0.0) | (0.0) | (0.1) | −153.7% | |
| Operating cash flow | 0.2 | 0.2 | 62.6 | 0.4 | 0.2 | 468.9 | +193742.8% | |
| Capital expenditure | (0.2) | (0.1) | (4.2) | (0.0) | (0.2) | (344.2) | −221049.7% | |
| Acquisitions | 0.0 | 0.0 | (13.0) | (0.1) | 0.0 | 0.0 | −100.0% | |
| Investing cash flow | (0.2) | (0.1) | (39.6) | (0.2) | (0.2) | (353.3) | −186860.2% | |
| Dividends paid | 0.0 | (0.0) | (4.5) | (0.1) | (0.0) | (1.2) | −6370.0% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.2) | (8.3) | (0.1) | (0.1) | (0.1) | −31.8% | |
| Financing cash flow | (0.0) | (0.2) | (12.9) | (0.2) | (0.1) | (70.7) | −99599.5% | |
| Free cash flow | 0.1 | 0.2 | 58.4 | 0.3 | 0.1 | 124.8 | +144496.6% | |
| Net change in cash | (0.0) | (0.0) | 8.1 | (0.0) | (0.0) | 32.3 | +249503.8% |
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.
