Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 197.6M | 65.7M | 104.6M | 145.3M |
| Net income | 83.4M | 32.4M | 74.0M | 101.8M |
| Depreciation | 35.9M | 32.3M | 27.8M | 28.4M |
| Deferred taxes | — | 18.1M | 34.6M | 58.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.6M | 13.8M | -16.9M | -13.9M |
| Accounts receivable | 17.8M | -54.9M | 2.3M | -26.3M |
| Accounts payable | -977.8K | 24.5M | -7.7M | -7.7M |
| Other assets liabilities | -3.1M | -570.4K | -9.4M | 4.3M |
| Investing activities | -64.6M | -40.8M | -38.2M | -69.4M |
| Capital expenditures | -64.6M | -40.8M | -38.2M | -69.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | -166.2K | -451.5K | -15.2M |
| Long term debt issuance | 19.7M | 0 | 0 | 30.2M |
| Long term debt payments | -163.7K | -166.2K | -451.5K | -45.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.4M | 11.5M | 33.0M | 41.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.6M | 26.5M | 64.8M | 61.2M |
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/cash_flow
historical dataset via the API — starting from the
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