Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.9B | 334.9M | -16.9B | 18.5B |
| Net income | 4.6B | 10.0B | 25.4B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8B | 4.9B | -2.5B | 3.4B |
| Accounts receivable | — | -19.4B | -32.7B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | 4.8B | -7.1B | 7.9B |
| Investing activities | 0 | -4.5B | -3.2B | -3.7B |
| Capital expenditures | — | -4.5B | -3.0B | -2.3B |
| Net intangibles | — | -1.4B | -1.3B | -683.1M |
| Net acquisitions | 0 | 33.0M | -3.0M | -30.0M |
| Purchase of investments | — | -32.4M | -196.4M | -1.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | 1.6B | 847.0M | -3.9B |
| Long term debt issuance | -5.2B | 2.7B | 1.9B | 1.6B |
| Long term debt payments | — | -1.1B | -1.0B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 84.7B | 66.1B | 61.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.5B | 11.0B | 107.4M | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.