(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.87%44.27B | 352.56%28.01B | -35.21%71.47B | -50.19%28.24B | -148.35%-10.5B | 125.16%47.54B | -42.71%6.19B | -14.81%110.32B | -42.08%56.7B | 58.93%21.71B |
Net income from continuing operations | 326.07%56.71B | 231.65%50.87B | 188.92%48.37B | 59.61%-4.55B | 632.19%116.64B | -62.16%-25.09B | -571.17%-38.64B | 57.99%-54.4B | 89.29%-11.25B | -313.14%-21.92B |
Operating gains losses | -38.81%8.33B | 47.67%6.51B | 3,053.48%51.65B | 5,363.54%38.11B | -4,022.81%-4.47B | 849.16%13.61B | 441.40%4.41B | -89.63%1.64B | -106.06%-724M | -91.66%114M |
Depreciation and amortization | -2.29%38.1B | 7.88%26.6B | 42.94%85.58B | 56.31%47.73B | -273.31%-25.79B | 353.68%38.99B | 320.78%24.66B | 3.26%59.87B | -33.37%30.54B | 170.01%14.88B |
Deferred tax | -153.13%-20.1B | -513.89%-65.63B | 189.71%133.81B | 110.71%54B | 133.73%26.13B | 1,243.25%37.83B | 141.52%15.86B | -51.30%46.19B | -62.49%25.63B | 62.76%11.18B |
Other non cash items | -23.60%-83.68B | -1,137.16%-106.31B | -247.09%-331.24B | -132.87%-149.1B | -630.79%-105.84B | -569.35%-67.71B | -26.26%-8.59B | -802.21%-95.43B | -501.93%-64.03B | -1,635.84%-14.48B |
Change In working capital | -163.65%-43.49B | 0.71%21.79B | -28.58%100.69B | -12.31%67.93B | -301.70%-57.21B | 133.28%68.33B | 268.59%21.64B | 80.31%140.99B | 24.72%77.46B | 478.70%28.36B |
-Change in receivables | 31.96%-68.3B | -86.33%-148.51B | 42.85%-33.64B | 123.59%6.1B | 958.74%140.35B | -666.71%-100.39B | -2,145.18%-79.7B | -177.51%-58.85B | -105.76%-25.86B | -245.90%-16.34B |
-Change in inventory | -95.61%-14.45B | -113.36%-11.2B | -52.77%-11.03B | -15.83%-5.5B | 626.76%7.11B | -617.28%-7.39B | -5,604.35%-5.25B | -40.56%-7.22B | -12.03%-4.75B | -238.10%-1.35B |
-Change in payables and accrued expense | -77.42%40.36B | 68.33%182.25B | -28.26%145.76B | -45.14%58.28B | -565.71%-199.52B | 306.20%178.73B | 971.84%108.27B | 93.22%203.17B | 33.48%106.23B | 369.45%42.84B |
-Change in other working capital | 58.19%-1.1B | 55.22%-750M | -110.21%-397M | 389.41%9.05B | -260.13%-5.15B | -347.45%-2.63B | -184.86%-1.68B | 729.98%3.89B | 379.03%1.85B | 768.38%3.21B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.87%44.27B | 352.56%28.01B | -35.21%71.47B | -50.19%28.24B | -148.35%-10.5B | 125.16%47.54B | -42.71%6.19B | -14.81%110.32B | -42.08%56.7B | 58.93%21.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.94%-100.1B | -705.50%-90.47B | 32.04%-79.06B | 52.93%-30.11B | 198.95%26.06B | -241.27%-63.78B | -52.51%-11.23B | 24.92%-116.34B | 49.72%-63.95B | -66.82%-26.34B |
Net PPE purchase and sale | -34.35%-83.64B | -23.46%-42.7B | -21.24%-119.78B | 1.29%-60.32B | 277.88%37.38B | -419.47%-62.25B | -636.58%-34.59B | -10.60%-98.8B | 14.44%-61.1B | -139.25%-21.01B |
Net investment purchase and sale | -976.01%-16.46B | -304.51%-47.77B | 332.08%40.72B | 1,160.74%30.21B | -112.62%-11.32B | 77.18%-1.53B | 975.16%23.36B | 73.28%-17.55B | 94.90%-2.85B | 24.01%-5.32B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.94%-100.1B | -705.50%-90.47B | 32.04%-79.06B | 52.93%-30.11B | 198.95%26.06B | -241.27%-63.78B | -52.51%-11.23B | 24.92%-116.34B | 49.72%-63.95B | -66.82%-26.34B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 265.67%1.96B | 216.35%73.44B | 149.48%7.34B | 98.60%-194M | -327.57%-16.22B | 106.95%536M | 6,145.57%23.22B | -70.01%-14.83B | -94.20%-13.86B | 1,738.39%7.13B |
Net issuance payments of debt | 261.33%11.08B | 220.27%77.18B | 196.60%9.93B | 109.93%1.16B | -332.26%-18.4B | 150.03%3.07B | 6,375.78%24.1B | -212.02%-10.28B | -362.30%-11.69B | 2,356.41%7.92B |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 62.71%-481M | -164.25%-2.34B | 58.16%-736M | 50.77%-256M | 348.02%1.69B | ---1.29B | ---884M | ---1.76B | ---520M | ---683M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 722.22%1.96B | 216.35%73.44B | 149.48%7.34B | 98.60%-194M | -315.63%-15.37B | 95.92%-315M | 6,145.57%23.22B | -70.01%-14.83B | -94.20%-13.86B | 1,738.39%7.13B |
Net cash flow | ||||||||||
Beginning cash position | -8.04%25.21B | 79.86%13.84B | -73.62%5.08B | -54.55%7.73B | 93.71%16.05B | 145.95%27.41B | 2.30%7.7B | -51.81%19.24B | 5.96%17.01B | -41.06%8.28B |
Current changes in cash | -225.22%-53.87B | -39.60%10.98B | 98.80%-251M | 90.26%-2.06B | -92.15%196M | -212.92%-16.56B | 495.02%18.17B | 38.99%-20.85B | 42.05%-21.11B | 197.31%2.5B |
Effect of exchange rate changes | -73.82%985M | -66.29%544M | ---- | ---- | ---- | 503.85%3.76B | 182.66%1.61B | ---- | ---- | ---- |
End cash Position | -255.69%-24.98B | -8.04%25.21B | 79.83%9.13B | 79.83%9.13B | -54.55%7.73B | 93.71%16.05B | 145.95%27.41B | -73.62%5.08B | -73.62%5.08B | 5.96%17.01B |
Free cash flow | -167.45%-39.36B | 48.26%-14.7B | -519.20%-48.31B | -628.41%-32.07B | 3,784.68%26.88B | -261.24%-14.72B | -565.06%-28.4B | -71.31%11.52B | -116.62%-4.4B | -85.80%692M |
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 | -- | -- | -- | -- | -- | -- | -- |
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