Today
$0.00
+0.00%
| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 145.94B | 24.04B | 972.16M | 129.16B | 289.42B |
| Depreciation & Amortization | 43.22B | 103.41B | 64.92M | 138.14B | 0.00 |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 34.07B | 442.03B | -1.94T | -4.79T | 566.51B |
| Operating Cash Flow | 271.77B | 1.61T | -85.23B | 918.59B | 1.70B |
| YoY Growth % | — | +493.2% | -105.3% | — | -99.8% |
Investing Activities | |||||
| Capital Expenditures | -41.81B | -75.75B | -57.07B | -124.52B | -138.06M |
| Acquisitions | -216.27M | 0.00 | -24.54M | -8.53B | 0.00 |
| Investing Cash Flow | -42.03B | -164.99B | 232.96B | -175.87B | -3.38B |
Financing Activities | |||||
| Debt Issuance (Net) | -8.92B | -6.36B | 4.06B | -116.74B | 795.76B |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | -210.85M |
| Dividends Paid | 0.00 | -59.46B | -179.68M | -466.94B | -315.04B |
| Financing Cash Flow | -306.88B | 154.79B | -2.90T | 491.52B | 2.41B |
Summary | |||||
| Net Change in Cash | -171.34B | 1.73T | -950.85B | -199.12B | -2.86T |
| Free Cash Flow | 229.96B | 1.54T | -142.30B | 794.07B | 1.56B |
| YoY Growth % | — | +568.2% | -109.3% | — | -99.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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