Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 924.2B | 720.7B | — | — |
| Net income | 127.2B | -197.0B | — | — |
| Depreciation | 684.4B | 532.7B | — | — |
| Deferred taxes | 18.0B | -98.9B | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.3B | 428.2B | — | — |
| Accounts receivable | 6.9B | -104.5B | — | — |
| Accounts payable | 72.2B | 17.2B | — | — |
| Other assets liabilities | 34.9B | 143.0B | — | — |
| Investing activities | -327.1B | -2.5T | 1.4T | -1.3T |
| Capital expenditures | -663.3B | -259.7B | — | — |
| Net intangibles | -48.2B | -35.0B | — | — |
| Net acquisitions | -80.0B | -50.0B | — | — |
| Purchase of investments | 416.1B | — | -48.3B | -2.9B |
| Sale of investments | — | — | 118.9B | 8.9B |
| Other investing activity | — | -2.1T | 1.3T | -1.3T |
| Financing activities | 77.4B | -52.7B | — | — |
| Long term debt issuance | 469.4B | 958.5B | — | — |
| Long term debt payments | -370.3B | -1.0T | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3B | 0 | — | — |
| Other financing charges | -1.4B | -5.1B | — | — |
| End cash position | 469.1B | 397.9B | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.8B | 295.4B | 141.2B | 83.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.