- $9.82bn
- $10.76bn
- €13.13bn
- 57
- 59
- 70
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,832 | -84 | 1,979 | 827 | -391 |
Depreciation | |||||
Non-Cash Items | -137 | -13 | -230 | -44,760 | 18,115 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,422 | -3,479 | -4,712 | 46,436 | -16,860 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 7,302 | -2,854 | -1,796 | 2,672 | 864 |
Capital Expenditures | -102 | -80 | -76 | -72 | -65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16 | -59 | 22 | 805 | -1,931 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -86 | -139 | -54 | 733 | -1,996 |
Financing Cash Flow Items | -1,509 | -55 | -203 | -504 | -76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,730 | -778 | 300 | -1,834 | -3,241 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,519 | -3,892 | -1,483 | 1,626 | -4,411 |