(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 216.92%162.05B | 98.83%85.44B | -143.68%-14.21B | 326.38%465.51B | 479.70%338.86B | 51.13B | 42.97B | 157.41%32.54B | 73.72%109.18B | 225.81%58.45B |
Net income from continuing operations | 174.78%139.4B | 110.74%89.14B | 731.09%223.8B | 206.34%246.92B | 235.50%126.96B | --50.73B | --42.3B | 157.59%26.93B | 150.77%80.6B | 567.61%37.84B |
Operating gains losses | -569.89%-48.25B | 356.20%26.73B | -594.35%-40.31B | -279.18%-107.67B | -519.55%-84.23B | ---7.2B | ---10.43B | -142.48%-5.81B | -149.12%-28.4B | -390.52%-13.6B |
Depreciation and amortization | 305.59%98.28B | 382.54%74.85B | 402.37%57.11B | 478.08%216.16B | 807.44%165.05B | --24.23B | --15.51B | 111.56%11.37B | 77.62%37.39B | 153.58%18.19B |
Deferred tax | -29.21%9.45B | -80.32%1.52B | -18,980.40%-122.69B | 1,077.12%257.45B | 1,322.81%237.01B | --13.35B | --7.73B | -81.64%-643M | 176.59%21.87B | 13,640.75%16.66B |
Other non cash items | 48.28%36.78B | 30.33%28.04B | 144.39%29.49B | 521.66%225.87B | 765.78%167.49B | --24.81B | --21.51B | 143.54%12.07B | 164.04%36.33B | 520.14%19.35B |
Change In working capital | -110.74%-61.37B | -1,415.63%-131.3B | -8,950.14%-163.36B | -359.00%-106.86B | -9,004.52%-67.28B | ---29.12B | ---8.66B | 67.70%-1.81B | -512.75%-23.28B | -151.44%-738.95M |
-Change in receivables | -125.29%-63.87B | -5,722.43%-116.83B | -3,932.79%-252.65B | -197.47%-122.25B | -418.98%-89.71B | ---28.35B | --2.08B | -206.51%-6.27B | -876.08%-41.1B | -1,165.14%-17.29B |
-Change in inventory | 44.35%-5.08B | -1,778.01%-8.88B | -242.21%-15.51B | -665.00%-28.34B | -1,061.57%-14.21B | ---9.13B | ---473M | -48.20%-4.53B | 9.83%-3.7B | 1.74%-1.22B |
-Change in payables and accrued expense | 44.37%9.73B | 46.30%-4.69B | 1,020.92%105.76B | 133.14%51.81B | 147.17%44.38B | --6.74B | ---8.74B | 3,012.04%9.44B | 341.66%22.22B | 325.60%17.96B |
-Change in other working capital | -336.89%-2B | -37.80%-1.04B | -114.67%-951M | -1,047.51%-8.1B | -4,073.18%-7.74B | --843M | ---754M | -173.46%-443M | -37.40%-705.51M | -8.20%-185.51M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 216.92%162.05B | 98.83%85.44B | -143.68%-14.21B | 326.38%465.51B | 479.70%338.86B | --51.13B | --42.97B | 157.41%32.54B | 45.84%109.18B | 209.20%58.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.05%-82.32B | -420.18%-131.9B | 9.27%-32.97B | -256.03%-361.07B | -369.61%-247.63B | -51.75B | -25.36B | -353.78%-36.33B | -220.65%-101.42B | -135.20%-52.73B |
Net PPE purchase and sale | -33.44%-71.69B | -185.76%-113.79B | -225.07%-113.78B | -735.25%-612.85B | -1,267.71%-484.31B | ---53.72B | ---39.82B | -346.17%-35B | -248.54%-73.37B | -344.31%-35.41B |
Net intangibles purchase and sale | --2.41B | ---2.46B | --0 | 1,018.01%16.19B | 1,857.47%14.57B | --0 | --0 | 542.69%1.63B | -1,817.56%-1.76B | -1,426.06%-828.78M |
Net business purchase and sale | 302.95%45.29B | 605.29%9.6B | 30,065.45%16.59B | 586.41%57.48B | 369.69%44.83B | --11.24B | --1.36B | -64.29%55M | -438.46%-11.82B | -11,602.33%-16.62B |
Net investment purchase and sale | -639.01%-59.45B | -291.88%-25.14B | 2,148.21%57.27B | 1,107.13%182.97B | 26,991.36%180.7B | ---8.04B | --13.1B | -27.85%-2.8B | 2.80%-18.17B | 96.18%-671.98M |
Net other investing changes | --0 | ---- | ---- | -350.37%-4.86B | -543.85%-3.41B | ---1.23B | --0 | -118.52%-217M | -27.33%1.94B | -58.00%768.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.05%-82.32B | -420.18%-131.9B | 9.27%-32.97B | -256.03%-361.07B | -369.61%-247.63B | ---51.75B | ---25.36B | -353.78%-36.33B | -108.35%-101.42B | -123.34%-52.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,246.27%86.64B | -112.05%-667M | 914.66%66.99B | -468.76%-46.15B | -1,079.83%-60.87B | 2.59B | 5.54B | 410.10%6.6B | 76.42%-8.11B | -9.60%-5.16B |
Net issuance payments of debt | 381.84%119.33B | 44.53%36.61B | 507.05%101.12B | 667.29%181.35B | 882.33%114.6B | --24.77B | --25.33B | 599.58%16.66B | 247.53%23.63B | 941.78%11.67B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 20.73%-3.17B | -75.64%-923.81M |
Cash dividends paid | --0 | 73.38%-37M | --0 | ---809.58M | -2,335.27%-670.58M | --0 | ---139M | --0 | --0 | --30M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | 3,246.27%86.64B | -112.05%-667M | 914.66%66.99B | -468.76%-46.15B | -1,079.83%-60.87B | --2.59B | --5.54B | 410.10%6.6B | 76.90%-8.11B | -9.18%-5.16B |
Net cash flow | ||||||||||
Beginning cash position | 172.94%138.51B | 552.43%171.58B | 635.58%137.97B | 342.31%85.82B | 349.66%64.12B | --50.75B | --26.3B | 66.24%18.76B | 33.99%19.4B | -16.70%14.26B |
Current changes in cash | 8,353.71%166.37B | -303.56%-47.13B | 604.88%19.81B | 16,624.11%58.29B | 5,280.82%30.36B | --1.97B | --23.15B | 12.13%2.81B | 96.05%-352.76M | 105.98%564.24M |
Effect of exchange rate changes | 163.83%17.13B | 126.53%14.06B | 191.63%13.8B | -1,506.51%-5.67B | -444.03%-23.1B | --6.49B | --6.21B | 466.59%4.73B | -185.88%-352.76M | -8,301.95%-4.25B |
End cash Position | 402.22%322.01B | 172.94%138.51B | 552.43%171.58B | 640.47%138.44B | 640.47%138.44B | --64.12B | --50.75B | 79.83%26.3B | 65.51%18.7B | 65.51%18.7B |
Free cash flow | 3,652.65%92.44B | -1,078.18%-30.8B | -4,983.20%-128B | -588.36%-148.15B | -798.00%-146.18B | ---2.6B | --3.15B | -152.52%-2.52B | -43.08%30.34B | 93.60%20.94B |
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 | -- |
No Data