Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 126.1B | 77.6B | -31.2B | 39.9B |
| Net income | 25.1B | 51.1B | 33.1B | 23.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4B | 15.2B | 3.5B | 4.4B |
| Accounts receivable | 88.6B | -23.6B | -67.5B | 12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 981M | 34.9B | -384M | 3M |
| Investing activities | -20.6B | -11.6B | -10.2B | -9.7B |
| Capital expenditures | -20.6B | -11.6B | -10.2B | -9.7B |
| Net intangibles | 772M | -895M | -92M | -502M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.0B | 63.4B | -53M | -835M |
| Long term debt issuance | 7.0B | 88.8B | 0 | 0 |
| Long term debt payments | -89.0B | -25.3B | -53M | -835M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.1B | 110.6B | 67.9B | 99.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 25.1B | -18.3B | 21.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.