Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 461.8M | 637.0M | 282.6M | 1.5B |
| Net income | 147.1M | 47.1M | 98.9M | 53.7M |
| Depreciation | 24.4M | 21.8M | 26.5M | 9.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.3M | 116.6M | 194.3M | -101.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.0M | 451.4M | -37.1M | 1.6B |
| Investing activities | -22.2M | -21.4M | -22.5M | -9.9M |
| Capital expenditures | -22.2M | -21.4M | -22.4M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -28.3K | 86.7K |
| Financing activities | 268.2M | -259.0K | -65.1M | -38.2M |
| Long term debt issuance | 279.2M | 1.4M | — | — |
| Long term debt payments | -9.4M | -67.2K | -43.3M | 7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20.4M | -44.4M |
| Other financing charges | -1.6M | -1.6M | -1.4M | -1.0M |
| End cash position | 1.5B | 1.5B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.1M | -275.1M | -321.0M | 978.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.