Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.0M | 92.3B | 395.2B | -937M |
| Net income | 83.3M | 290.5B | 504.6B | -57.4B |
| Depreciation | 8.3M | 10.0B | 9.9B | 2.9B |
| Deferred taxes | -48.3M | -270.2B | 15.8B | 98.8B |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -165.3M | -40.8B | -344.0B | -71.1B |
| Accounts receivable | 78.2M | 42.5B | 36.7B | 14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.7M | 60.4B | 172.2B | 11.1B |
| Investing activities | 31.1M | -8.3B | -84.8B | 37.0B |
| Capital expenditures | -248.1K | -1.3B | -9.2B | -4.0B |
| Net intangibles | -1.7M | -1.4B | -873M | -300M |
| Net acquisitions | 18.6M | -256M | -5.5B | -10.1B |
| Purchase of investments | -432.3M | -205.9B | -218.7B | -61.1B |
| Sale of investments | 443.8M | 197.2B | 144.9B | 113.0B |
| Other investing activity | 1.3M | 2.0B | 3.6B | -771M |
| Financing activities | -77.1M | -211.7B | -167.3B | -53.1B |
| Long term debt issuance | 237.2M | 372.1B | 226.5B | 226.8B |
| Long term debt payments | -233.0M | -410.9B | -345.9B | -354.6B |
| Short term debt issuance | 25.4M | 15.5B | 18.6B | 28.8B |
| Common stock issuance | 0 | 0 | 985M | 44.7B |
| Common stock repurchase | -10.3M | -25.6B | -1.2B | 0 |
| Common dividends | -96.5M | -163.0B | -66.6B | -11.7B |
| Other financing charges | 75.0K | — | 346M | 13.0B |
| End cash position | 89.5M | 144.7B | 279.6B | 97.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 64.7B | 141.5B | 24.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.