Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1T | 2.9T | 1.0T | 98.2B |
| Net income | 75.1B | 97.8B | 131.8B | 40.0B |
| Depreciation | 27.5B | 24.8B | 20.8B | 29.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119.5B | 137.5B | 151.1B | -2.6T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9T | 2.6T | 714.1B | 2.7T |
| Investing activities | -51.4B | -33.7B | -18.0B | -134.9B |
| Capital expenditures | -53.3B | -33.7B | -18.2B | -130.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9B | 6.8M | 113.5M | -4.2B |
| Financing activities | 126.7B | 218.4B | 195.1B | 74.8B |
| Long term debt issuance | -137.8B | 197.8B | 206.3B | 85.4B |
| Long term debt payments | -4.3B | 4.4B | -11.2B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6B | — | — | -6.7B |
| Other financing charges | 275.3B | 16.2B | 20.1M | 687.8M |
| End cash position | 3.8T | 3.3T | 2.5T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.4B | 525.7B | -539.4B | -63.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.