Today
$0.00
+0.00%
| Currency in ARS | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | -10.52B | -15.65B | 51.62B | 104.57B | -56.60B |
| Depreciation & Amortization | 25.63B | 29.15B | 25.10B | 52.26B | 73.41B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 451.12B | 745.67B | 395.04B | 1.97T | -492.52B |
| Operating Cash Flow | 304.33B | 565.34B | 157.95B | 518.86B | -1.05T |
| YoY Growth % | — | +85.8% | -72.1% | +228.5% | -301.7% |
Investing Activities | |||||
| Capital Expenditures | -30.47B | -26.04B | -49.94B | -57.39B | -84.37B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 12.82B |
| Investing Cash Flow | -28.48B | -23.53B | -18.89B | -46.24B | 1.13T |
Financing Activities | |||||
| Debt Issuance (Net) | -57.44B | -12.60B | -6.75B | 83.19B | 88.29B |
| Share Repurchases | 0.00 | -4.31B | -858.80M | -9.92B | 0.00 |
| Dividends Paid | -3.12B | -1.53B | 0.00 | -27.96B | -38.31B |
| Financing Cash Flow | -329.09B | -599.33B | -1.00T | -1.05T | 484.51B |
Summary | |||||
| Net Change in Cash | 211.75B | -101.91B | 83.31B | 214.53B | 734.86B |
| Free Cash Flow | 273.86B | 539.30B | 133.20B | 461.47B | -1.13T |
| YoY Growth % | — | +96.9% | -75.3% | +246.5% | -345.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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