Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 598.7M | 57.7M | 1.3B |
| Net income | 57.5M | 77.6M | 23.5M | 33.5M |
| Depreciation | 14.6M | 12.2M | 17.2M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.9M | 88.9M | -1.6B | -50.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 420.1M | 1.6B | 1.3B |
| Investing activities | -19.8M | -10.6M | -79.3M | 17.2M |
| Capital expenditures | -19.8M | -10.7M | -76.9M | 18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0K | 66.8K | -2.4M | -910.0K |
| Financing activities | 128.5M | 114.8M | 44.0M | 84.0M |
| Long term debt issuance | 116.4M | 121.4M | 50.2M | 68.9M |
| Long term debt payments | 2.6M | -6.6M | -2.7M | 7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.0M | -9.4M |
| Other financing charges | 9.5M | 11.8K | 404.6K | 16.6M |
| End cash position | 1.9B | 1.4B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.2M | -317.3M | -37.1M | 766.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.