(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.08%1.67T | 4.59%1.79T | 217.53%1.72T | 1,469.09%540.28B | -120.96%-39.46B | 170.14%15.19B | 1,463.10%188.24B | 3,036.54%177.97B | 372.11%17.76B | 174.82%14.17B |
Net income from continuing operations | 166.05%543.01B | -29.17%204.1B | 111.67%288.14B | 64.97%136.13B | 1,067.60%82.51B | 180.52%12.56B | -69.21%7.07B | -159.01%-7.78B | 62.20%6.3B | 30.15%4.07B |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -536.14%-15.68B | ---- | ---- | -240.84%-5.26B | 13.49%-1.2B |
Depreciation and amortization | -3.55%83.73B | -1.29%86.81B | 261.04%87.94B | 134.04%24.36B | 200.82%10.41B | 120.85%568.64M | 56.24%3.46B | 82.79%2.63B | 7.64%295.43M | 4.15%279.91M |
Other non cashItems | 57.52%2.22T | 15.69%1.41T | 486.19%1.22T | 66.01%208.15B | 470.33%125.39B | 15.86%-4.17B | 18.33%21.98B | 15.86%38.54B | 28.75%-3.99B | -44.70%-7.6B |
Change in working capital | -5,472.95%-1.24T | -69.22%23.13B | -51.07%75.12B | 154.39%153.52B | -305.85%-282.29B | 176.39%15.08B | 333.96%137.13B | 362.71%119.16B | 211.73%18.75B | 217.72%18.97B |
-Change in loans | 12.12%546.94B | 200.21%487.83B | 176.30%162.5B | -309.07%-212.97B | 589.89%101.87B | 509.35%9.05B | 72.47%-20.79B | 75.22%-17.01B | 417.76%6.85B | -26.59%-8.42B |
-Change in other current assets | -216.53%-34.28B | -324.09%-10.83B | 83.55%4.83B | 276.32%2.63B | -107.82%-1.49B | -112.49%-536.2M | 853.80%19.11B | 1,184.42%19.18B | 89.68%-48.94M | -74.53%225.32M |
-Change in other current liabilities | 618.59%75.61B | 673.11%10.52B | 628.02%1.36B | 111.30%186.94M | 91.91%-1.65B | -151.29%-550.76M | -600.07%-20.45B | -562.02%-21.39B | 188.67%827.12M | -433.48%-961.93M |
-Change in other working capital | -294.24%-1.83T | -396.31%-464.4B | -125.73%-93.57B | 195.45%363.68B | -339.22%-381.01B | 138.78%7.12B | 936.57%159.27B | 577.61%138.37B | 82.38%11.12B | 364.52%28.13B |
Cash from discontinued operating activities | 403.18%1.95B | |||||||||
Operating cash flow | -7.08%1.67T | 4.59%1.79T | 217.53%1.72T | 1,469.09%540.28B | -120.96%-39.46B | 180.60%17.14B | 1,463.10%188.24B | 3,035.99%177.97B | 372.24%17.76B | 172.78%13.78B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.57%-81.86B | -14.04%-58.23B | -156.05%-51.06B | -83.89%-19.94B | -44.39%-10.84B | 206.84%1.51B | -26.13%-7.51B | -2.97%-5.04B | -360.87%-833.2M | 8.70%-223.22M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --924.14M | --0 | ---- |
Net PPE purchase and sale | -23.99%-69.2B | 0.99%-55.81B | -179.51%-56.37B | -85.98%-20.17B | -44.39%-10.84B | -62.44%-841.63M | -102.68%-7.51B | -128.09%-4.97B | -185.11%-1.61B | -24.02%-408.04M |
Net business purchase and sale | -464.69%-13.67B | -143.43%-2.42B | -230.67%-994.5M | ---300.76M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 7,343.68%2.35B | ---- | ---- | -156.98%-218.88M | --185.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.57%-81.86B | -14.04%-58.23B | -156.05%-51.06B | -83.89%-19.94B | -44.39%-10.84B | 401.07%1.51B | -26.13%-7.51B | -12.18%-5.5B | -407.09%-1.3B | 8.03%-206.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -373.66%-229.76B | 64.22%83.96B | 149.53%51.13B | -172.47%-103.22B | -330.86%-37.88B | -514.11%-5.69B | -20.36%16.41B | -74.31%3.16B | -151.45%-4.45B | 1,028.94%16.33B |
Net issuance payments of debt | -133.62%-50.49B | 139.09%150.17B | 164.60%62.81B | -197.47%-97.23B | -263.45%-32.69B | -537.07%-5.57B | 529.01%20B | 242.85%5.54B | -422.37%-4.01B | 1,307.87%17.19B |
Cash dividends paid | -170.75%-179.28B | -466.78%-66.21B | -95.12%-11.68B | -9.51%-5.99B | -52.35%-5.47B | ---- | -317.70%-3.59B | -351.00%-2.39B | --71.91M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --271.67M | -226.72%-128.91M | ---- | ---- | ---- | 7,362.50%416.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -373.66%-229.76B | 64.22%83.96B | 149.53%51.13B | -172.47%-103.22B | -330.86%-37.88B | -514.11%-5.69B | -20.36%16.41B | -74.31%3.16B | -151.45%-4.45B | 1,028.94%16.33B |
Net cash flow | ||||||||||
Beginning cash position | 6.10%4.13T | 12.27%3.89T | 273.31%3.47T | 30.13%929.14B | 158.36%714B | 152.73%225.86B | 25.07%276.36B | 124.03%152.76B | 108.31%114.85B | -2.34%71.71B |
Current changes in cash | -25.51%1.36T | 6.09%1.82T | 311.30%1.72T | 572.98%417.12B | -144.74%-88.19B | 163.52%12.95B | 23,364.86%197.14B | 1,244.92%175.62B | -1.31%12B | 242.96%29.91B |
Effect of exchange rate changes | 84.68%1.03T | 107.90%559.89B | 179.21%269.31B | -8.10%96.46B | 11.47%104.96B | 387.49%13.36B | 758.31%94.16B | 513.92%52.29B | 2,814.65%25.9B | 403.33%13.23B |
End cash position | -20.92%3.27T | 6.10%4.13T | 249.62%3.89T | 133.51%1.11T | 0.84%476.99B | 251.64%252.17B | 133.03%473.03B | 133.03%473.03B | 124.03%152.76B | 108.31%114.85B |
Free cash flow | -8.25%1.59T | 4.92%1.74T | 218.72%1.66T | 1,030.48%519.33B | -130.92%-55.81B | 174.70%16.28B | 1,058.94%180.52B | 7,536.13%172.83B | 415.67%16.11B | 169.35%13.36B |
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 | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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