US Stock MarketDetailed Quotes
TEO Telecom Argentina
- 10.180
- +0.640+6.71%
Close Nov 5 16:00 ET
4.38BMarket Cap9.60P/E (TTM)
10.270High9.515Low345.71KVolume9.550Open9.540Pre Close3.43MTurnover0.45%Turnover RatioLossP/E (Static)430.74MShares10.27052wk High0.94P/B776.31MFloat Cap4.88052wk Low--Dividend TTM76.26MShs Float26.963Historical High--Div YieldTTM7.91%Amplitude-0.012Historical Low9.923Avg Price1Lot Size
Telecom Argentina Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.13%157.43B | -16.93%171.23B | -7.32%617.7B | -12.08%312.23B | -192.89B | 292.24B | 174.51%206.12B | -15.51%666.49B | -43.01%355.14B | |
| Net income from continuing operations | 412.61%184.19B | 511.02%675.03B | 61.01%-249.69B | -33.52%-334.85B | 86.64%-61.25B | 77.75%35.93B | 127.74%110.48B | -1,162.09%-640.38B | -529.31%-250.79B | -10,024.47%-458.31B |
| Operating gains losses | -60.04%1.96B | 222.97%1.7B | -81.80%2.28B | -78.00%873M | ---2.11B | --4.9B | -251.48%-1.38B | 23.88%12.5B | -48.16%3.97B | ---- |
| Depreciation and amortization | -12.71%324.36B | -11.40%233.2B | -9.26%704.15B | -9.95%355.69B | ---286.34B | --371.59B | 246.21%263.21B | -4.73%775.98B | -38.68%394.97B | ---- |
| Deferred tax | 260.30%150.68B | 561.68%210.83B | -309.83%-338.26B | -182.82%-262.4B | 367.61%63.81B | -2,708.52%-94B | -80,014.04%-45.67B | -140.84%-82.54B | -163.79%-92.78B | -6.23%13.65B |
| Other non cash items | -354.83%-453.4B | -776.24%-950.3B | 240.69%280.56B | 2,518.98%362.78B | 146.15%125.92B | -171.91%-99.69B | -116.04%-108.45B | 42.60%-199.42B | 94.78%-15B | -826.03%-272.84B |
| Change In working capital | -210.32%-58.95B | 47.13%-17.98B | 1,363.01%184.05B | 276.66%176.76B | ---12.13B | --53.43B | -217.49%-34.02B | 670.83%12.58B | 166.69%46.93B | ---- |
| -Change in receivables | 26.62%-89.88B | -10.51%-109.05B | -54.52%-267.8B | -61.79%-177.61B | --130.96B | ---122.48B | -358.73%-98.68B | -52.58%-173.31B | -21.60%-109.78B | ---- |
| -Change in inventory | 1,089.82%18.67B | -120.98%-11.42B | -185.19%-20.87B | -660.25%-2.24B | -332.30%-11.58B | 69.95%-1.89B | -517.96%-5.17B | -184.20%-7.32B | -95.71%400M | -403.38%-2.68B |
| -Change in payables and accrued expense | -75.64%35.62B | 18.06%85.38B | 133.07%454.69B | 134.15%343.36B | ---107.21B | --146.23B | 911.30%72.32B | 73.72%195.09B | 46.04%146.64B | ---- |
| -Change in other current liabilities | -173.98%-23.35B | 788.17%17.11B | 1,060.01%18.03B | 37.15%13.26B | -305.56%-24.31B | 496.46%31.57B | -203.11%-2.49B | 67.44%-1.88B | 617.78%9.67B | -157.70%-5.99B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.13%157.43B | -16.93%171.23B | -7.32%617.7B | -12.08%312.23B | -230.31%-192.89B | 231.19%292.24B | 174.51%206.12B | -15.51%666.49B | -43.01%355.14B | 102.17%148.02B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.79%-10.59B | 5.66%-224.22B | -14.94%-593.71B | -48.13%-362.86B | 210.37B | -203.53B | -207.50%-237.68B | 26.03%-516.52B | 54.92%-244.97B | |
| Net PPE purchase and sale | 16.64%-102.79B | 4.57%-65.47B | 27.81%-262.78B | 24.84%-143.89B | --73.01B | ---123.31B | -51.48%-68.6B | 18.27%-364.03B | 46.24%-191.44B | ---- |
| Net intangibles purchase and sale | -111.60%-12.04B | -81.27%-5.99B | -1,127.74%-199.57B | -2,308.49%-187.26B | ---3.31B | ---5.69B | -178.90%-3.31B | -5.50%-16.26B | 35.90%-7.78B | ---- |
| Net business purchase and sale | ---- | ---- | -78.14%-2.26B | -78.41%-785M | --2.59B | ---- | ---- | ---1.27B | ---440M | ---- |
| Net investment purchase and sale | ---- | ---- | 4.81%-130.3B | 32.54%-31.52B | --138.81B | ---- | ---- | 42.70%-136.89B | 73.49%-46.73B | ---- |
| Net other investing changes | ---- | 7.68%-153.04B | ---- | ---- | ---- | ---- | ---165.78B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.79%-10.59B | 5.66%-224.22B | -14.94%-593.71B | -48.13%-362.86B | 285.11%210.37B | -152.49%-203.53B | -207.50%-237.68B | 26.03%-516.52B | 54.92%-244.97B | -95.36%-113.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -220.53%-185.85B | 184.09%27.66B | 49.49%-72.04B | 87.91%-13.27B | -10.52B | -57.98B | 413.45%9.74B | -15.84%-142.62B | -8.43%-109.82B | |
| Net issuance payments of debt | -443.89%-100.9B | 29.32%104.07B | 2,157.48%115.43B | 277.56%71.11B | ---65.5B | --29.34B | 318.40%80.47B | -88.49%5.11B | -238.75%-40.05B | ---- |
| Cash dividends paid | --0 | --0 | --0 | 5.09%2.62B | ---2.62B | --0 | --0 | --0 | 278.60%2.5B | ---- |
| Net other financing activities | ---- | ---- | -20.46%-4.61B | ---- | ---- | ---- | ---- | 21.42%-3.83B | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -220.53%-185.85B | 184.09%27.66B | 49.49%-72.04B | 87.91%-13.27B | 46.77%-10.52B | -288.20%-57.98B | 413.45%9.74B | -15.84%-142.62B | -8.43%-109.82B | -18.12%-19.76B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.65%150.6B | 28.10%242.25B | 3.59%124.73B | 25.11%98.18B | 387.78%226.27B | 267.20%161.33B | 301.78%189.11B | -29.02%120.41B | 151.12%78.47B | 72.34%46.39B |
| Current changes in cash | -226.96%-39.01B | -16.05%-25.33B | -754.08%-48.05B | -18,256.53%-63.91B | -52.33%6.96B | 520.69%30.73B | -6,896.47%-21.83B | 122.52%7.35B | 101.64%352M | 964.50%14.61B |
| Effect of exchange rate changes | 1,032.27%8.44B | -1,014.54%-66.32B | 2,843.41%83.1B | 1,931.93%82.15B | 377.26%7.8B | 37.02%-905M | -110.92%-5.95B | 81.75%-3.03B | 132.31%4.04B | -19.95%-2.81B |
| End cash Position | -27.07%165.01B | -6.65%150.6B | 28.10%159.77B | 28.10%159.77B | 25.11%98.18B | 387.78%226.27B | 267.20%161.33B | 3.59%124.73B | 3.59%124.73B | 151.12%78.47B |
| Free cash flow | -74.04%42.32B | -27.57%97.21B | -45.92%154.19B | -112.73%-19.8B | -304.40%-123.23B | 300.47%163.01B | 369.96%134.21B | -12.82%285.09B | -38.81%155.54B | 82.68%60.29B |
| 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 | -- | -- |
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