Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 602.1M | 58.1M | 1.3B |
| Net income | 57.8M | 78.0M | 23.7M | 33.5M |
| Depreciation | 14.7M | 12.3M | 17.3M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.4M | 89.4M | -1.6B | -50.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 422.4M | 1.6B | 1.3B |
| Investing activities | -19.9M | -10.7M | -79.8M | 17.2M |
| Capital expenditures | -19.9M | -10.7M | -77.3M | 18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0K | 67.2K | -2.5M | -910.0K |
| Financing activities | 129.2M | 115.4M | 44.2M | 84.0M |
| Long term debt issuance | 117.0M | 122.0M | 50.5M | 68.9M |
| Long term debt payments | 2.6M | -6.6M | -2.7M | 7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.0M | -9.4M |
| Other financing charges | 9.6M | 11.9K | 406.9K | 16.6M |
| End cash position | 2.0B | 1.4B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 310.9M | -319.1M | -37.3M | 766.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.