Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -8.8B | 5.2B | 3.0B | 8.8B |
| Net income | -12.2B | 3.0B | 3.1B | 3.1B |
| Depreciation | 3.0B | 2.8B | 1.8B | 2.0B |
| Deferred taxes | 1.1B | 2.2B | 1.5B | 2.4B |
| StockBased compensation | 8M | -218K | 33.4M | 40M |
| Other non cash items | 1.9B | 293.3M | 164.5M | 1.3B |
| Accounts receivable | -3.2B | -1.8B | -690.9M | -98.8M |
| Accounts payable | 2.3B | 1.6B | -522.5M | 141.5M |
| Other assets liabilities | -1.7B | -2.7B | -2.5B | -161.3M |
| Investing activities | 800M | -1.2B | -608.6M | -2.8B |
| Capital expenditures | -1.5B | -1.2B | -631.0M | -2.6B |
| Net intangibles | -26M | -3M | 0 | -82.7M |
| Net acquisitions | 0 | 9.6M | 55.4M | 89.9M |
| Purchase of investments | 0 | 0 | 0 | -2.2B |
| Sale of investments | 2.4B | 0 | 0 | 1.9B |
| Other investing activity | -57M | -39.2M | -33.1M | -26.0M |
| Financing activities | -17.4B | 6.4B | -2.3B | -2.9B |
| Long term debt issuance | 26.4B | 13.2B | 887.6M | 240.5M |
| Long term debt payments | -17.1B | -1.0B | -2.6B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -105.4M | -609.1M | -889.7M |
| Common dividends | -11.7B | -5.7B | 0 | 0 |
| Other financing charges | -15.0B | — | -1M | 1M |
| End cash position | 3.5B | 10.9B | 3.0B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | 1.1B | 1.7B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.