(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 829.87%1.62T | 99.76%482.61B | 27.10%423.26B | 70.83%601.23B | -143.96%-147.15B | 172.36%173.77B | 1,666.21%241.59B | 1,167.77%333.02B | -48.26%351.95B | -38.28%334.76B |
Net income from continuing operations | 89.55%153.87B | -3.39%189.13B | -31.64%58.07B | 81.50%313.33B | -149.40%-48.56B | 95.28%81.18B | 833.14%195.77B | 621.00%84.95B | 103.61%172.63B | 59.52%98.3B |
Operating gains losses | 149.23%91.49B | 753.14%201.12B | 656.56%198.86B | -569.95%-438.46B | -376.95%-186.11B | -2,422.69%-185.83B | -226.74%-30.79B | -476.63%-35.73B | -60.02%93.3B | -67.67%67.2B |
Depreciation and amortization | 20.05%21.16B | 34.52%18.88B | -6.02%10.28B | -18.41%27.88B | -176.93%-14.72B | 139.67%17.62B | 220.69%14.04B | 230.68%10.94B | 0.92%34.17B | -29.15%19.13B |
Other non cashItems | -47.34%287.49B | 13.80%377.66B | 142.53%572.39B | -81.48%-702.63B | -196.13%-1.82T | 346.44%545.95B | 435.13%331.85B | 462.95%236.01B | -117.08%-387.16B | -165.63%-613.39B |
Change in working capital | 429.78%1.04T | 59.53%-125.9B | -7,562.02%-442.41B | 76.00%-160.37B | 243.06%460.11B | -146.19%-315.31B | -134.99%-311.11B | 106.88%5.93B | -161.24%-668.28B | -15.64%-321.61B |
-Change in loans | 6.11%-1.77T | 138.80%432.94B | -87.62%-1.8T | 546.16%175.33B | 1,125.74%4.13T | -1,021.67%-1.88T | -257.97%-1.12T | -1,032.40%-960.16B | -124.57%-39.3B | -13.59%337.14B |
-Change in other current assets | -134.53%-150.59B | 75.62%-58.6B | 94.27%-2.86B | -133.09%-14.24B | 229.61%340.38B | -94.64%-64.21B | -1,453.63%-240.38B | -324.44%-50.02B | 413.43%43.02B | 377.97%103.27B |
-Change in other current liabilities | 161.62%82.66B | -74.33%187.69B | 1.84%214.68B | ---- | ---- | -76.85%31.6B | 994.13%731.07B | 458.69%210.81B | ---- | ---- |
-Change in other working capital | 79.80%2.87T | -319.07%-687.93B | 42.46%1.15T | 52.16%-321.46B | -483.36%-3.04T | 2,603.42%1.6T | 145.39%314.02B | 474.34%805.29B | -58.46%-672B | 16.41%-521B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 829.87%1.62T | 99.76%482.61B | 27.10%423.26B | 70.83%601.23B | -143.96%-147.15B | 172.36%173.77B | 1,666.21%241.59B | 1,167.77%333.02B | -48.26%351.95B | -38.28%334.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 168.99%11.98B | -99.03%-18.95B | -172.91%-24.2B | 49.15%-43B | 90.44%-7.24B | -10,322.73%-17.37B | -57.96%-9.52B | -238.12%-8.87B | -146.74%-84.56B | -153.00%-75.74B |
Net PPE purchase and sale | 171.08%12.33B | -99.48%-21.95B | -235.48%-24.2B | 17.52%-42.15B | 84.04%-6.58B | -975.64%-17.35B | -85.43%-11.01B | -213.65%-7.21B | -4.74%-51.1B | 4.78%-41.25B |
Net other investing changes | -1,573.03%-348.17M | ---- | ---- | 94.57%-2.01B | 95.22%-1.82B | -101.44%-20.81M | 1,685.48%1.48B | -412.54%-1.65B | ---36.99B | ---38.02B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 168.99%11.98B | -99.03%-18.95B | -172.91%-24.2B | 49.15%-43B | 90.44%-7.24B | -10,322.73%-17.37B | -57.96%-9.52B | -238.12%-8.87B | -146.74%-84.56B | -153.00%-75.74B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 337.30%115.36B | -553.82%-37.88B | -20.68%-27.84B | 0.14%-26.46B | 441.83%36.88B | -108.88%-48.62B | -26.80%8.35B | -501.49%-23.07B | -68.26%-26.5B | -65.41%-10.79B |
Net issuance payments of debt | 361.98%119.91B | -59.15%1.58B | -5.83%-24.87B | -33.81%-27.01B | 1,011.53%38.38B | -94.57%-45.77B | -65.98%3.88B | -510.78%-23.5B | -32.44%-20.19B | 30.15%-4.21B |
Cash dividends paid | -13,391.81%-35B | ---- | ---- | 96.53%-278.33M | 100.83%66.45M | ---259.45M | ---- | ---- | ---8.02B | ---8.02B |
Net other financing activities | 1,277.31%30.46B | 106.42%9.41B | -799.93%-2.97B | -51.42%834.24M | -209.26%-1.56B | -1,072.49%-2.59B | 39,517.18%4.56B | 3,677.63%425.02M | --1.72B | --1.43B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 337.30%115.36B | -553.82%-37.88B | -20.68%-27.84B | 0.14%-26.46B | 441.83%36.88B | -108.88%-48.62B | -26.80%8.35B | -501.49%-23.07B | -68.26%-26.5B | -65.41%-10.79B |
Net cash flow | ||||||||||
Beginning cash position | -8.04%1.45T | -12.28%1.27T | 23.87%1.73T | -30.34%922.37B | 205.16%1.48T | 294.74%1.58T | 256.98%1.45T | 170.20%1.4T | -4.89%1.32T | 34.15%484.35B |
Current changes in cash | 1,517.24%1.74T | 77.10%425.78B | 23.30%371.22B | 120.75%531.78B | -147.34%-117.51B | 167.06%107.79B | 2,492.01%240.42B | 899.76%301.08B | -61.77%240.89B | -50.93%248.23B |
Effect of exchange rate changes | -149.23%-91.49B | -753.14%-201.12B | -656.56%-198.86B | 15,076.79%572.86B | 726.75%320.51B | 1,907.65%185.83B | 220.45%30.79B | 4,084.69%35.73B | 102.70%3.77B | 133.95%38.77B |
End cash position | 104.62%3.02T | -8.04%1.45T | -12.28%1.27T | 23.88%1.14T | 23.88%1.14T | 205.16%1.48T | 294.74%1.58T | 256.98%1.45T | -30.34%922.37B | -30.34%922.37B |
Free cash flow | 940.87%1.63T | 99.78%460.66B | 22.48%399.06B | 85.84%559.08B | -152.38%-153.73B | 151.53%156.42B | 1,179.50%230.59B | 1,072.90%325.8B | -52.35%300.84B | -41.18%293.5B |
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 |
No Data