Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 464.4M | 640.6M | 284.2M | 1.5B |
| Net income | 148.0M | 47.4M | 99.5M | 53.7M |
| Depreciation | 24.5M | 21.9M | 26.6M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.0M | 117.3M | 195.4M | -101.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.9M | 454.0M | -37.3M | 1.6B |
| Investing activities | -22.3M | -21.5M | -22.6M | -9.9M |
| Capital expenditures | -22.3M | -21.5M | -22.6M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -28.5K | 86.7K |
| Financing activities | 269.7M | -260.4K | -65.5M | -38.2M |
| Long term debt issuance | 280.7M | 1.4M | — | — |
| Long term debt payments | -9.5M | -67.6K | -43.6M | 7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.5M | -44.4M |
| Other financing charges | -1.6M | -1.6M | -1.4M | -1.0M |
| End cash position | 1.5B | 1.5B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.8M | -276.6M | -322.8M | 978.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.