Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 21.1B | 13.6B | 10.0B | 5.0B |
| Net income | 6.3B | 11.4B | 4.0B | 2.0B |
| Depreciation | 6.0B | 4.0B | 3.3B | 2.1B |
| Deferred taxes | 10.0B | 3.8B | 1.7B | 1.1B |
| StockBased compensation | 39.9M | — | — | — |
| Other non cash items | 728.7M | -6.3B | 1.1B | 410.4M |
| Accounts receivable | -1.7B | -449.4M | -220.3M | -678.1M |
| Accounts payable | 1.5B | -248.9M | 981.5M | 667.4M |
| Other assets liabilities | -1.7B | 1.4B | -935.3M | -599.5M |
| Investing activities | -8.7B | -1.3B | -11.8B | -4.2B |
| Capital expenditures | -6.8B | -9.6B | -11.7B | -4.2B |
| Net intangibles | -102.8M | -86.6M | -57.5M | -22.5M |
| Net acquisitions | 462.6M | 8.3B | — | 0 |
| Purchase of investments | -4.2B | — | — | — |
| Sale of investments | 1.9B | — | — | — |
| Other investing activity | -91.9M | -87.9M | -29.5M | -46.3M |
| Financing activities | -8.2B | -7.6B | 3.7B | -1.5B |
| Long term debt issuance | 1.3B | 12.7B | 9.5B | 1.4B |
| Long term debt payments | -7.1B | -17.6B | -5.8B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.4B | — | — | — |
| Common dividends | 0 | -2.7B | 0 | 0 |
| Other financing charges | -1M | 1M | 1M | — |
| End cash position | 3.3B | 4.4B | 2.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 2.5B | -3.3B | -3.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.