Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 6.7B | 2.8B | 5.2B |
| Net income | -8.2B | -7.0B | -2.8B | -8.0B |
| Depreciation | 5.6B | 3.8B | 2.9B | 2.9B |
| Deferred taxes | 4.3B | 1.1B | 3.2B | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3B | -4.5B | -3.3B | -13.3B |
| Accounts receivable | -6.1B | -6.0B | -1.7B | 1.2B |
| Accounts payable | 13.8B | 20.0B | 4.9B | 21.7B |
| Other assets liabilities | -865M | -734M | -333M | -484M |
| Investing activities | -9.9B | -8.5B | -3.6B | -10.4B |
| Capital expenditures | -8.1B | -5.4B | -2.3B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.8B | -3.0B | -1.3B | -5.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.1B | -2.8B | -188M | -124M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -805M | -2.8B | -188M | -124M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -262M | — | — | — |
| End cash position | 7.1B | 3.8B | 5.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393M | 4.1B | 3.0B | -858M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.