Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 201.8M | 84.7M | 70.4M | -160.1M |
| Net income | 112.7M | 52.4M | 70.8M | -99.1M |
| Depreciation | 1.9M | 2.0M | 1.3M | 1.8M |
| Deferred taxes | 57.2M | 38.9M | 26.6M | -50.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5M | -8.7M | -24.3M | -16.9M |
| Accounts receivable | -7.3M | 743.5K | -8.9M | 10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8M | -651.0K | 4.9M | -5.6M |
| Investing activities | -79.9M | -2.5M | 4.9M | -8.6M |
| Capital expenditures | -1.1M | -2.0M | -664.8K | -1.1M |
| Net intangibles | -95.9K | -274.5K | -150.3K | -872.4K |
| Net acquisitions | -4.4M | 783.5K | 1.1M | 2.2M |
| Purchase of investments | -183.7M | -53.9M | -45.7M | -52.8M |
| Sale of investments | 109.2M | 52.4M | 49.9M | 42.9M |
| Other investing activity | 117.2K | 180.0K | 115.2K | 202.1K |
| Financing activities | -29.1M | 151.7M | -9.0M | -17.4M |
| Long term debt issuance | 0 | 184.6M | 53.6M | 4.1M |
| Long term debt payments | -25.8M | -70.6M | -4.5M | -19.4M |
| Short term debt issuance | -3.3M | 42.7M | -12.5M | 12.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.0M | 2.6M | -14.3M |
| Common dividends | 0 | -4.1M | -48.3M | 0 |
| Other financing charges | 35.2K | 190.3K | 56.6K | 77.9K |
| End cash position | 63.7M | 198.6M | 25.3M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.6M | 27.7M | 10.4M | 41.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.