Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Mar 2025 | Dec 2024 | Dec 2023 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 17.6B | 25.7B | -4.5T | 15.0B |
| Net income | 2.9B | 9.3B | -175.6B | 12.6B |
| Depreciation | 774.1M | 922.2M | -41.4B | 568.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 64.3B | 3.5T | -4.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.1B | -48.8B | -7.8T | 6.0B |
| Investing activities | -922.7M | 12.4B | 11.2B | 1.5B |
| Capital expenditures | -922.7M | -922.9M | 22.0B | -841.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 13.3B | -10.8B | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2.3B |
| Financing activities | 2.0B | 10.7B | 221.1B | -13.0B |
| Long term debt issuance | 6.7B | 15.9B | -198.4B | 4.7B |
| Long term debt payments | -6.0B | -4.6B | 236.0B | -11.2B |
| Short term debt issuance | — | — | — | -6.4B |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -570.3M | 183.5B | — |
| Other financing charges | — | — | — | -128.9M |
| End cash position | 84.3B | 92.4B | 3.3T | 252.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7B | -17.7B | -249.3B | 16.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.