(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.83%601.23B | 7.23%358.95B | 37.26%87.58B | 546.16%68.82B | 375.39%85.89B | -48.26%351.95B | -38.28%334.76B | 39.11%63.8B | -175.30%-15.43B | -143.64%-31.19B |
Net income from continuing operations | 81.50%313.33B | 99.60%196.21B | -0.02%41.56B | 155.75%53.66B | 85.89%21.9B | 103.61%172.63B | 59.52%98.3B | 260.72%41.57B | 172.00%20.98B | 200.15%11.78B |
Operating gains losses | -569.95%-438.46B | -630.95%-356.79B | -896.97%-63.76B | -135.78%-8.69B | -48.67%-9.21B | -60.02%93.3B | -67.67%67.2B | -70.17%8B | 28,949.74%24.3B | -416.86%-6.2B |
Depreciation and amortization | -18.41%27.88B | -23.58%14.62B | -11.11%6.54B | -9.40%3.97B | -16.67%2.76B | 0.92%34.17B | -29.15%19.13B | 145.33%7.35B | 97.61%4.38B | 101.38%3.31B |
Other non cashItems | -81.48%-702.63B | -73.40%-1.06T | 70.20%208.14B | 48.25%91.93B | 45.29%60.91B | -117.08%-387.16B | -165.63%-613.39B | 366.22%122.29B | 246.16%62.01B | 397.59%41.92B |
Change in working capital | 76.00%-160.37B | 112.54%40.34B | 7.38%-118.62B | 36.82%-83.65B | 101.81%1.56B | -161.24%-668.28B | -15.64%-321.61B | -381.37%-128.08B | -1,173.37%-132.39B | -245.34%-86.2B |
-Change in loans | 546.16%175.33B | 331.86%1.46T | -330.43%-721.9B | 0.16%-311.22B | -340.39%-247.55B | -124.57%-39.3B | -13.59%337.14B | -99.25%-167.71B | -75.84%-311.7B | 230.38%102.98B |
-Change in other current assets | -133.09%-14.24B | -2.66%100.53B | -10.94%-36.6B | -321.84%-65.27B | -9.43%-12.9B | 413.43%43.02B | 377.97%103.27B | -435.29%-32.99B | -304.33%-15.47B | 19.48%-11.79B |
-Change in other current liabilities | ---- | ---- | -54.89%61.57B | 198.10%199.18B | 44.12%54.38B | ---- | ---- | 356.23%136.48B | 284.86%66.82B | 94.71%37.73B |
-Change in other working capital | 52.16%-321.46B | -130.53%-1.2T | 1,005.68%578.3B | -26.81%93.65B | 196.51%207.62B | -58.46%-672B | 16.41%-521B | -288.84%-63.85B | -9.84%127.97B | -1,019.53%-215.12B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 70.83%601.23B | 7.23%358.95B | 37.26%87.58B | 546.16%68.82B | 375.39%85.89B | -48.26%351.95B | -38.28%334.76B | 39.11%63.8B | -175.30%-15.43B | -143.64%-31.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.15%-43B | 58.51%-31.42B | -3,874.19%-6.62B | 55.81%-2.66B | 12.83%-2.29B | -146.74%-84.56B | -153.00%-75.74B | 91.90%-166.63M | -274.99%-6.03B | -293.05%-2.62B |
Net PPE purchase and sale | 17.52%-42.15B | 25.73%-30.64B | -309.64%-6.61B | 48.71%-3.04B | 19.13%-1.86B | -4.74%-51.1B | 4.78%-41.25B | 37.40%-1.61B | -231.04%-5.94B | -109.67%-2.3B |
Net other investing changes | 94.57%-2.01B | 94.88%-1.95B | -101.11%-16.08M | 506.69%380.25M | -32.14%-426.43M | ---36.99B | ---38.02B | 178.94%1.45B | -150.49%-93.5M | -175.11%-322.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.15%-43B | 58.51%-31.42B | -3,874.19%-6.62B | 55.81%-2.66B | 12.83%-2.29B | -146.74%-84.56B | -153.00%-75.74B | 91.90%-166.63M | -274.99%-6.03B | -293.05%-2.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.14%-26.46B | 45.59%-5.87B | 28.77%-16.58B | -82.75%1.97B | -55.84%-5.98B | -68.26%-26.5B | -65.41%-10.79B | -940.66%-23.27B | 350.90%11.4B | -56.98%-3.84B |
Net issuance payments of debt | -33.81%-27.01B | -39.01%-5.85B | 32.49%-15.88B | -93.18%776.75M | -57.47%-6.06B | -32.44%-20.19B | 30.15%-4.21B | -954.22%-23.52B | 350.27%11.39B | -58.10%-3.85B |
Cash dividends paid | 96.53%-278.33M | 97.92%-166.75M | ---88.61M | ---- | ---- | ---8.02B | ---8.02B | --0 | ---- | ---- |
Net other financing activities | -51.42%834.24M | -95.85%59.21M | -294.96%-518.69M | 10,447.83%1.21B | 614.65%80.41M | --1.72B | --1.43B | 5,222.29%266.05M | 68.10%11.5M | 209.85%11.25M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.14%-26.46B | 45.59%-5.87B | 28.77%-16.58B | -82.75%1.97B | -55.84%-5.98B | -68.26%-26.5B | -65.41%-10.79B | -940.66%-23.27B | 350.90%11.4B | -56.98%-3.84B |
Net cash flow | ||||||||||
Beginning cash position | -30.34%922.37B | -1.24%478.34B | 6.25%424.6B | -7.96%374.12B | -30.34%360.68B | -4.89%1.32T | 34.15%484.35B | 22.88%399.64B | 33.89%406.49B | 94.29%517.75B |
Current changes in cash | 120.75%531.78B | 29.58%321.65B | 59.50%64.38B | 777.80%68.12B | 306.19%77.62B | -61.77%240.89B | -50.93%248.23B | -2.91%40.36B | -170.13%-10.05B | -155.07%-37.65B |
Effect of exchange rate changes | 15,076.79%572.86B | 1,167.03%491.19B | 720.25%63.76B | 134.00%8.69B | 978.90%9.21B | 102.70%3.77B | 133.95%38.77B | 61.67%-10.28B | -30,458.31%-25.57B | -28.78%853.81M |
End cash position | 23.88%1.14T | 23.88%1.14T | -1.24%478.34B | 6.25%424.6B | -7.96%374.12B | -30.34%922.37B | -30.34%922.37B | 34.15%484.35B | 22.88%399.64B | 33.89%406.49B |
Free cash flow | 85.84%559.08B | 11.86%328.31B | 30.20%80.97B | 407.94%65.78B | 350.92%84.03B | -52.35%300.84B | -41.18%293.5B | 43.66%62.19B | -214.28%-21.36B | -147.58%-33.49B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data