Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.8B | -32.1B | 463.4M | 103.4M |
| Net income | 4.6B | 23.5B | 402.1M | 103.4M |
| Depreciation | 1.6B | 60.6B | — | — |
| Deferred taxes | 2.6B | 20.1B | 61.4M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -125.9B | — | — |
| Accounts receivable | -2.0B | -53.5B | -3K | — |
| Accounts payable | 377.4M | 29.4B | — | — |
| Other assets liabilities | 89.4M | 13.7B | — | — |
| Investing activities | -3.6B | -135.1B | 12.2M | -49.3M |
| Capital expenditures | -3.6B | -135.1B | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 12.2M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -388.5M | 24.7B | 0 | 49.3M |
| Long term debt issuance | 7.3B | 35.7B | — | — |
| Long term debt payments | -7.6B | -11.1B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 50M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -722.4K |
| End cash position | 743.3M | 6.6B | 26.8M | 0 |
| Income tax paid | — | — | 19.7M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 54.5B | -19.5M | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.