Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -123.1M | -80.5B | 194.2B | -40.9B |
| Net income | -23.9M | 226.6B | 279.5B | -101.3B |
| Depreciation | 4.6M | 7.1B | 7.5B | 2.3B |
| Deferred taxes | -32.7M | -239.7B | 22.2B | 76.6B |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -72.2M | -71.7B | -114.5B | -23.4B |
| Accounts receivable | 3.4M | -2.6B | -249M | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -137M | -119M | -385M |
| Investing activities | 20.2M | 34.1B | -100.2B | 19.4B |
| Capital expenditures | -2.3M | 6.1B | -2.6B | 149M |
| Net intangibles | -515.2K | -531M | -520M | -183M |
| Net acquisitions | 16.8M | -256M | -1.5B | -149M |
| Purchase of investments | -269.1M | -134.6B | -183.8B | -39.5B |
| Sale of investments | 273.7M | 162.9B | 84.1B | 58.8B |
| Other investing activity | 1.2M | 7M | 3.6B | 32M |
| Financing activities | -92.8M | -252.9B | -43.9B | -77.5B |
| Long term debt issuance | 79.8M | 142.9B | 73.3B | 58.1B |
| Long term debt payments | -73.3M | -264.0B | -105.5B | -159.0B |
| Short term debt issuance | 27.3M | -5.4B | -8.0B | 18.1B |
| Common stock issuance | — | 0 | 0 | 14.6B |
| Common stock repurchase | -18.9M | -6.5B | -2.6B | 0 |
| Common dividends | -107.7M | -119.9B | -1.4B | -9.1B |
| Other financing charges | 67.8K | — | 320M | -172M |
| End cash position | 20.0M | 32.5B | 102.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3M | 132.1B | 98.3B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.