Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 544.9M | 751.7M | 333.5M | 1.8B |
| Net income | 173.6M | 55.6M | 116.8M | 62.3M |
| Depreciation | 28.7M | 25.7M | 31.2M | 10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.4M | 137.6M | 229.3M | -117.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.1M | 532.7M | -43.8M | 1.8B |
| Investing activities | -26.2M | -25.2M | -26.5M | -11.5M |
| Capital expenditures | -26.2M | -25.2M | -26.5M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -33.4K | 100.6K |
| Financing activities | 316.4M | -305.6K | -76.8M | -44.4M |
| Long term debt issuance | 329.4M | 1.7M | — | — |
| Long term debt payments | -11.1M | -79.3K | -51.1M | 8.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -24.1M | -51.5M |
| Other financing charges | -1.9M | -1.9M | -1.6M | -1.2M |
| End cash position | 1.8B | 1.7B | 2.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -354.1M | -324.5M | -378.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.