Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 27.0M | 13.3M | 12.2M | 9.2M |
| Net income | 37.6M | 29.7M | 21.3M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -2.7M | -2.7M | -168.1K |
| Accounts receivable | -7.7M | -13.7M | -6.2M | -7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.2K | -106.9K | -95.0K | -107.0K |
| Investing activities | -24.1M | -9.2M | -4.6M | -16.0M |
| Capital expenditures | -24.3M | -9.0M | -3.1M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 216 | — | — | 4.0M |
| Other investing activity | 221.8K | -189.9K | -1.6M | -4.9M |
| Financing activities | 0 | 0 | 0 | -14.1K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -14.1K |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 58.3M | 106.3M | 89.9M | 69.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.0M | 8.8M | 15.6M | 26.2M |
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/cash_flow
historical dataset via the API — starting from the
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