Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 930.5B | 785.1B | 1.1T | 480.5B |
| Net income | -18.3B | 250.1B | 80.2B | 168.2B |
| Depreciation | 46.5B | 41.4B | 37.1B | 45.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.0B | 228.3B | 198.3B | 330.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 737.4B | 265.3B | 767.5B | -63.1B |
| Investing activities | -45.2B | -37.7B | -36.3B | -38.2B |
| Capital expenditures | -45.2B | -37.7B | -36.3B | -38.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -48.1M |
| Financing activities | 120.8B | 455.9B | -440.3M | -110.7B |
| Long term debt issuance | 255.4B | 474.6B | 2.4B | — |
| Long term debt payments | -19.8B | -16.0B | -114.2M | -73.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.7B | — | — | -34.7B |
| Other financing charges | -5.1B | -2.7B | -2.7B | -2.3B |
| End cash position | 3.5T | 2.6T | 2.5T | 2.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470.5B | -510.2B | -467.6B | -545.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.