Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.5M | -32.1B | 113.3B | 185.0B |
| Net income | 219.0M | 23.5B | 100.6B | 127.0B |
| Depreciation | 76.7M | 60.6B | 61.0B | 58.3B |
| Deferred taxes | 125.4M | 20.1B | 53.1B | 77.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.3M | -125.9B | -71.1B | -28.5B |
| Accounts receivable | -97.5M | -53.5B | -44.6B | -58.9B |
| Accounts payable | 18.0M | 29.4B | 13.8B | 16.4B |
| Other assets liabilities | 4.3M | 13.7B | 426.8M | -6.5B |
| Investing activities | -171.4M | -135.1B | -78.8B | -58.5B |
| Capital expenditures | -171.4M | -135.1B | -78.8B | -58.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.5M | 24.7B | 8.8B | -6.8B |
| Long term debt issuance | 346.2M | 35.7B | 19.2B | 0 |
| Long term debt payments | -364.8M | -11.1B | -7.9B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -2.5B | -959.6M |
| End cash position | 35.5M | 6.6B | 9.3B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.0M | 54.5B | 31.5B | 125.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.