Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 9.6B | 352.0B | — | 296.7B |
| Net income | 83.8B | 110.1B | — | 86.7B |
| Depreciation | 5.4B | 4.3B | — | 2.4B |
| Deferred taxes | 6.8B | 80.7B | — | 76.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.1B | 112.1B | — | 75.1B |
| Accounts receivable | — | — | — | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3B | 44.8B | — | 62.2B |
| Investing activities | 17.5B | -163.2B | — | 45.5B |
| Capital expenditures | -21.7B | 4.0B | — | -9.3B |
| Net intangibles | -513M | -340M | — | 109M |
| Net acquisitions | -1.0B | -6.6B | — | -397M |
| Purchase of investments | -462.3B | -405.8B | — | -37.2B |
| Sale of investments | 502.7B | 245.1B | — | 92.2B |
| Other investing activity | -132M | 170M | — | 116M |
| Financing activities | 190.1B | -20.0B | -5.5B | 228.1B |
| Long term debt issuance | 400.6B | 147.3B | — | 333.4B |
| Long term debt payments | -156.6B | -161.0B | — | -163.8B |
| Short term debt issuance | 29.9B | -6.4B | — | 60.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24M | 0 | — | 3.1B |
| Common dividends | -87.2B | 0 | -5.5B | -5.5B |
| Other financing charges | 3.4B | 51M | 62M | 2M |
| End cash position | 434.8B | 224.7B | — | 341.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.3B | 139.0B | — | -31.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.