Financials
Cash flow
Fundamentals currency is ARS
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.2B | 1.9B | 2.6B |
| Net income | 1.5B | 582.4M | 1.3B | 1.8B |
| Depreciation | 645.9M | 581.2M | 498.8M | 510.9M |
| Deferred taxes | — | 325.8M | 622.5M | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 248.0M | -303.5M | -249.4M |
| Accounts receivable | 320.5M | -985.8M | 40.6M | -472.0M |
| Accounts payable | -17.6M | 439.8M | -139.2M | -138.6M |
| Other assets liabilities | -55.8M | -10.2M | -169.4M | 76.7M |
| Investing activities | -1.2B | -733.7M | -685.7M | -1.2B |
| Capital expenditures | -1.2B | -733.7M | -685.7M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 208.0M | -3.0M | -8.1M | -273.5M |
| Long term debt issuance | 354.6M | 0 | 0 | 543.6M |
| Long term debt payments | -2.9M | -3.0M | -8.1M | -817.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 905.1M | 206.0M | 592.1M | 743.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872.7M | 476.4M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.