Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 259.4M |
| Depreciation | 46.8M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -823.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 3.4B |
| Investing activities | -97.7M |
| Capital expenditures | -96.8M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -884.8K |
| Financing activities | 73.2M |
| Long term debt issuance | 118.4M |
| Long term debt payments | -14.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -53.3M |
| Other financing charges | 22.1M |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.4B |
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