Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.4B | -89.3B | -30.5B | -24.1B |
| Net income | 45.0B | -3.1B | -11.4B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 1.8B | 20.2B | 19.9B |
| Accounts receivable | — | -97.7B | -45.3B | -43.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 9.6B | 6.0B | 3.6B |
| Investing activities | 131.3M | -7.2B | -6.4B | -15.2B |
| Capital expenditures | — | -8.4B | -6.1B | -7.8B |
| Net intangibles | — | -3.4B | -1.7B | -1.5B |
| Net acquisitions | 0 | 1.3B | 619.1K | 293.8M |
| Purchase of investments | — | — | -2.9B | -7.3B |
| Sale of investments | 131.3M | — | 2.6B | 866.0M |
| Other investing activity | — | -175.4M | -1.4M | -1.2B |
| Financing activities | 996.2M | 8.7B | 5.5B | 5.0B |
| Long term debt issuance | 996.2M | 32.4B | 11.2B | 4.9B |
| Long term debt payments | — | -23.6B | -5.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -278.4M | 1.6B |
| End cash position | 3.7B | 41.0B | 31.5B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -930.4M | -15.4B | 7.0B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.