Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 173.1M | 72.6M | 60.3M | -137.3M |
| Net income | 96.7M | 45.0M | 60.7M | -85.0M |
| Depreciation | 1.7M | 1.7M | 1.1M | 1.5M |
| Deferred taxes | 49.1M | 33.3M | 22.8M | -43.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.4M | -7.5M | -20.8M | -14.5M |
| Accounts receivable | -6.3M | 637.6K | -7.6M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -558.4K | 4.2M | -4.8M |
| Investing activities | -68.5M | -2.2M | 4.2M | -7.3M |
| Capital expenditures | -908.5K | -1.7M | -570.2K | -971.8K |
| Net intangibles | -82.2K | -235.4K | -128.9K | -748.2K |
| Net acquisitions | -3.7M | 671.9K | 978.9K | 1.9M |
| Purchase of investments | -157.6M | -46.2M | -39.2M | -45.3M |
| Sale of investments | 93.6M | 44.9M | 42.8M | 36.8M |
| Other investing activity | 100.6K | 154.4K | 98.8K | 173.3K |
| Financing activities | -25.0M | 130.1M | -7.8M | -14.9M |
| Long term debt issuance | 0 | 158.3M | 46.0M | 3.5M |
| Long term debt payments | -22.1M | -60.6M | -3.8M | -16.7M |
| Short term debt issuance | -2.9M | 36.6M | -10.7M | 10.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -858.9K | 2.2M | -12.2M |
| Common dividends | 0 | -3.6M | -41.4M | 0 |
| Other financing charges | 30.2K | 163.3K | 48.5K | 66.8K |
| End cash position | 54.6M | 170.3M | 21.7M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.6M | 23.8M | 8.9M | 35.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.