Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 8.8T | 4.9T |
| Net income | 429.5B | 441.1B |
| Depreciation | 111.1B | 79.6B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 679.8B | -1.4T |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 7.5T | 5.8T |
| Investing activities | -240.6B | -166.0B |
| Capital expenditures | -216.8B | -164.5B |
| Net intangibles | — | — |
| Net acquisitions | -25.5B | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.8B | -1.5B |
| Financing activities | 939.9B | 124.4B |
| Long term debt issuance | 359.1B | 201.2B |
| Long term debt payments | -16.4B | -23.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -17.0B | -90.6B |
| Other financing charges | 614.2B | 37.6B |
| End cash position | 4.8T | 2.8T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 783.0B | 2.4T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.