Today
$0.00
+0.00%
| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 21.08B | 61.86B | 358.31B | 441.08B | 519.82B |
| Depreciation & Amortization | 5.58B | 10.97B | 27.88B | 79.61B | 111.10B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 17.85B | -126.05B | -160.37B | -7.91T | -54.34B |
| Operating Cash Flow | 116.71B | 110.48B | 601.23B | -5.17T | 1.88T |
| YoY Growth % | — | -5.3% | +444.2% | -960.4% | — |
Investing Activities | |||||
| Capital Expenditures | -8.04B | -16.41B | -42.15B | -164.53B | -252.62B |
| Acquisitions | 0.00 | 558.13B | 0.00 | 0.00 | -29.76B |
| Investing Cash Flow | -11.00B | -184.13B | -93.63B | -162.40B | -11.05T |
Financing Activities | |||||
| Debt Issuance (Net) | -4.89B | -20.19B | -27.01B | 177.42B | 342.65B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | -8.02B | -278.33M | -90.61B | -19.81B |
| Financing Cash Flow | -34.36B | -57.70B | -57.61B | 124.39B | 11.15T |
Summary | |||||
| Net Change in Cash | -68.03B | -129.03B | 220.30B | 334.96B | 1.04T |
| Free Cash Flow | 108.67B | 94.07B | 559.08B | -5.34T | 1.63T |
| YoY Growth % | — | -13.4% | +494.4% | -1054.7% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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