Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 278.4B | -444.0B |
| Net income | 172.4B | -25.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 170.8B | -243.0B |
| Accounts payable | — | — |
| Other assets liabilities | -64.8B | -176.0B |
| Investing activities | -4.8B | -2.6B |
| Capital expenditures | -3.3B | -2.5B |
| Net intangibles | -8.9B | -5.2B |
| Net acquisitions | -1.4B | -74.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -232.4B | -48.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.6B | — |
| Common dividends | -230.8B | -48.1B |
| Other financing charges | — | — |
| End cash position | 692.9B | 595.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 234.8B | -498.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.