Today
$0.00
+0.00%
| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 38.48B | 12.25B | 21.08B | 153.63B | 27.48B |
| Depreciation & Amortization | 36.15B | 90.04B | 70.10B | 62.63B | 99.64B |
| Stock-Based Compensation | 241.85M | 429.52M | 862.18M | 682.96M | 0.00 |
| Working Capital Changes | -1.14B | 38.65B | 30.15B | -15.78B | -24.94B |
| Operating Cash Flow | 91.29B | 212.68B | 185.16B | 124.72B | 32.60B |
| YoY Growth % | — | +133.0% | -12.9% | -32.6% | -73.9% |
Investing Activities | |||||
| Capital Expenditures | -43.62B | -69.90B | -79.97B | -73.73B | -73.27B |
| Acquisitions | 2.81B | 630.86M | 1.41B | 0.00 | 4.03B |
| Investing Cash Flow | -53.65B | -31.99B | -78.01B | -72.89B | -77.72B |
Financing Activities | |||||
| Debt Issuance (Net) | -35.20B | 24.26B | 218.05B | 13.92B | 71.23B |
| Share Repurchases | -14.48B | -12.19B | 0.00 | -594.83M | 0.00 |
| Dividends Paid | 0.00 | -147.87B | -189.12B | 0.00 | -3.50M |
| Financing Cash Flow | -53.14B | -168.05B | -89.47B | -48.27B | 68.52B |
Summary | |||||
| Net Change in Cash | -20.01B | -10.36B | -18.64B | -6.11B | -1.47B |
| Free Cash Flow | 47.67B | 142.78B | 105.20B | 50.98B | -40.66B |
| YoY Growth % | — | +199.5% | -26.3% | -51.5% | -179.8% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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