Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 168.5M | 56.1M | 89.2M | 123.9M |
| Net income | 71.1M | 27.6M | 63.1M | 86.8M |
| Depreciation | 30.7M | 27.6M | 23.7M | 24.2M |
| Deferred taxes | — | 15.5M | 29.5M | 50.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.1M | 11.8M | -14.4M | -11.8M |
| Accounts receivable | 15.2M | -46.8M | 1.9M | -22.4M |
| Accounts payable | -833.9K | 20.9M | -6.6M | -6.6M |
| Other assets liabilities | -2.6M | -486.5K | -8.0M | 3.6M |
| Investing activities | -55.1M | -34.8M | -32.5M | -59.2M |
| Capital expenditures | -55.1M | -34.8M | -32.5M | -59.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | -141.8K | -385.1K | -13.0M |
| Long term debt issuance | 16.8M | 0 | 0 | 25.8M |
| Long term debt payments | -139.6K | -141.8K | -385.1K | -38.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.0M | 9.8M | 28.1M | 35.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.4M | 22.6M | 55.3M | 52.2M |
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/cash_flow
historical dataset via the API — starting from the
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