Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 808.1M | — | — | 154.8M |
| Net income | -137.2M | — | — | 56.6M |
| Depreciation | — | — | — | 266.5M |
| Deferred taxes | -68.9M | — | — | -9.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 920.2M | — | — | -109.5M |
| Accounts receivable | — | — | — | -68.9M |
| Accounts payable | 12.0M | — | — | 22.7M |
| Other assets liabilities | 81.9M | — | — | -3.6M |
| Investing activities | -1.5B | 978.5M | -871.8M | -84.6M |
| Capital expenditures | — | — | — | -97.3M |
| Net intangibles | — | — | — | -11.3M |
| Net acquisitions | — | — | — | -3.0M |
| Purchase of investments | — | -33.6M | -2.0M | — |
| Sale of investments | — | 82.8M | 6.2M | — |
| Other investing activity | -1.5B | 929.4M | -876.0M | 15.8M |
| Financing activities | 491.9M | — | — | -13.9M |
| Long term debt issuance | 667.4M | — | — | 246.4M |
| Long term debt payments | -700.5M | — | — | -240.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 525.0M | — | — | -19.6M |
| End cash position | 277.1M | — | — | 221.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 205.7M | 98.3M | 58.4M | 121.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.