Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 38.2B | 282.3B |
| Net income | 4.5B | 870.0B |
| Depreciation | 1.7B | 58.1B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 12.4B | 1.4T |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 19.6B | -2.1T |
| Investing activities | -1.7B | 81.3B |
| Capital expenditures | -1.6B | -57.1B |
| Net intangibles | — | — |
| Net acquisitions | -106.4M | -22.0B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8.1M | 160.4B |
| Financing activities | -7.4B | -56.9M |
| Long term debt issuance | — | 29.5B |
| Long term debt payments | -1.5B | -25.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5.8B | -179.7M |
| Other financing charges | -104.1M | -3.9B |
| End cash position | 35.7B | 1.4T |
| Income tax paid | 22.4B | 1.6T |
| Interest paid | — | — |
| Free cash flow | 23.4B | -142.3B |
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