TEO — Telecom Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.82bn
- $8.21bn
- ARS8.33tn
Annual cashflow statement for Telecom Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 19,362 | -205,640 | -249,687 | 1,033,252 | -145,304 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -70,323 | 218,307 | 322,569 | -1,749,234 | 953,656 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,188 | -21,325 | 178,926 | -194,126 | -422,514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253,300 | 214,024 | 617,698 | 811,496 | 2,385,858 |
| Capital Expenditures | -148,289 | -122,475 | -463,508 | -394,208 | -1,490,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -75,953 | -43,391 | -130,199 | 10,792 | -1,520,995 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224,242 | -165,866 | -593,707 | -383,416 | -3,011,630 |
| Financing Cash Flow Items | -52,238 | -46,212 | -183,445 | -379,396 | -529,362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39,536 | -45,799 | -72,040 | -405,621 | 612,957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,809 | 1,387 | 35,049 | -29,611 | 50,305 |