Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.8B | 13.5B | 6.0B | 32.2B |
| Net income | 3.1B | 1.0B | 2.1B | 1.1B |
| Depreciation | 516.8M | 462.9M | 561.3M | 193.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.5B | 4.1B | -2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 9.6B | -787.4M | 33.0B |
| Investing activities | -470.5M | -453.0M | -476.9M | -210.5M |
| Capital expenditures | -470.5M | -453.0M | -476.3M | -212.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -600.3K | 1.8M |
| Financing activities | 5.7B | -5.5M | -1.4B | -810.6M |
| Long term debt issuance | 5.9B | 30.2M | — | — |
| Long term debt payments | -200.1M | -1.4M | -919.1M | 152.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -433.0M | -941.1M |
| Other financing charges | -33.4M | -34.3M | -29.0M | -22.2M |
| End cash position | 32.5B | 31.1B | 35.7B | 44.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -5.8B | -6.8B | 20.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.