Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 19.9B | -6.7B | 4.7B | 3.4B |
| Net income | -21.3B | -17.7B | 12.1B | 4.3B |
| Depreciation | 9.6B | 6.8B | 4.8B | 2.6B |
| Deferred taxes | 15.6B | -3.6B | 10.7B | 1.9B |
| StockBased compensation | — | 0 | 0 | 10.7M |
| Other non cash items | 2.2B | 11.4B | -23.1B | -4.2B |
| Accounts receivable | -3.5B | -4.2B | -2.9B | -1.3B |
| Accounts payable | 18.2B | -296M | 3.8B | 1.2B |
| Other assets liabilities | -949M | 844M | -647.2M | -1.1B |
| Investing activities | -25.5B | -7.2B | -5.2B | -8.3B |
| Capital expenditures | -14.7B | -9.8B | -9.4B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10M | 10.3M | 88.5M |
| Purchase of investments | -10.8B | — | — | -2.3B |
| Sale of investments | 0 | 2.6B | 4.2B | 2.3B |
| Other investing activity | 5M | 35M | 45.3M | -114.9M |
| Financing activities | -543M | -5.2B | -3.9B | -1.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -543M | -5.2B | -3.3B | -375.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -599.2M | -1.1B |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 4.4B | 409.6M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 7.5B | 788.3M | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.