Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 172.1M | 72.2M | 60.0M | -136.5M |
| Net income | 96.1M | 44.7M | 60.4M | -84.5M |
| Depreciation | 1.7M | 1.7M | 1.1M | 1.5M |
| Deferred taxes | 48.8M | 33.1M | 22.7M | -42.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.3M | -7.4M | -20.7M | -14.5M |
| Accounts receivable | -6.2M | 634.1K | -7.6M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -555.3K | 4.2M | -4.8M |
| Investing activities | -68.1M | -2.2M | 4.1M | -7.3M |
| Capital expenditures | -903.5K | -1.7M | -567.0K | -966.4K |
| Net intangibles | -81.8K | -234.1K | -128.2K | -744.1K |
| Net acquisitions | -3.7M | 668.2K | 973.5K | 1.9M |
| Purchase of investments | -156.7M | -45.9M | -39.0M | -45.0M |
| Sale of investments | 93.1M | 44.7M | 42.6M | 36.6M |
| Other investing activity | 100.0K | 153.5K | 98.2K | 172.3K |
| Financing activities | -24.8M | 129.4M | -7.7M | -14.8M |
| Long term debt issuance | 0 | 157.4M | 45.7M | 3.5M |
| Long term debt payments | -22.0M | -60.2M | -3.8M | -16.6M |
| Short term debt issuance | -2.8M | 36.4M | -10.7M | 10.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -854.1K | 2.2M | -12.2M |
| Common dividends | 0 | -3.5M | -41.2M | 0 |
| Other financing charges | 30.0K | 162.3K | 48.2K | 66.5K |
| End cash position | 54.3M | 169.4M | 21.6M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.4M | 23.6M | 8.8M | 35.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.