Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 169.5M | 56.4M | 89.7M | 124.6M |
| Net income | 71.5M | 27.8M | 63.5M | 87.3M |
| Depreciation | 30.8M | 27.7M | 23.8M | 24.4M |
| Deferred taxes | — | 15.5M | 29.7M | 50.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55.4M | 11.8M | -14.5M | -11.9M |
| Accounts receivable | 15.3M | -47.1M | 1.9M | -22.5M |
| Accounts payable | -838.6K | 21.0M | -6.6M | -6.6M |
| Other assets liabilities | -2.7M | -489.2K | -8.1M | 3.7M |
| Investing activities | -55.4M | -35.0M | -32.7M | -59.5M |
| Capital expenditures | -55.4M | -35.0M | -32.7M | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | -142.5K | -387.2K | -13.1M |
| Long term debt issuance | 16.9M | 0 | 0 | 25.9M |
| Long term debt payments | -140.4K | -142.5K | -387.2K | -39.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.2M | 9.8M | 28.3M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.7M | 22.7M | 55.6M | 52.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.