Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 708.8M | 68.4M | 1.5B |
| Net income | 68.1M | 91.8M | 27.9M | 38.9M |
| Depreciation | 17.3M | 14.5M | 20.4M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.8M | 105.2M | -1.8B | -59.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 497.3M | 1.9B | 1.5B |
| Investing activities | -23.5M | -12.6M | -93.9M | 20.0M |
| Capital expenditures | -23.5M | -12.6M | -91.0M | 21.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8K | 79.1K | -2.9M | -1.1M |
| Financing activities | 152.1M | 135.9M | 52.1M | 97.4M |
| Long term debt issuance | 137.7M | 143.7M | 59.4M | 79.9M |
| Long term debt payments | 3.0M | -7.8M | -3.2M | 9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.7M | -10.9M |
| Other financing charges | 11.3M | 14.0K | 478.9K | 19.3M |
| End cash position | 2.3B | 1.7B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366.0M | -375.6M | -43.9M | 888.9M |
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/cash_flow
historical dataset via the API — starting from the
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