TEO — Telecom Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.11bn
- $4.27bn
- ARS2.06tn
- 30
- 77
- 75
- 63
Annual cashflow statement for Telecom Argentina SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 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 | -7,989 | -7,704 | 19,362 | -205,640 | -249,687 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45,206 | 37,781 | -70,323 | 218,307 | 322,569 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,647 | -15,763 | -22,188 | -21,325 | 178,926 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168,361 | 150,869 | 253,300 | 214,024 | 617,698 |
| Capital Expenditures | -104,385 | -82,052 | -148,289 | -122,475 | -463,508 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,472 | -41,370 | -75,953 | -43,391 | -130,199 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91,913 | -123,422 | -224,242 | -165,866 | -593,707 |
| Financing Cash Flow Items | -16,220 | -31,473 | -52,238 | -46,212 | -183,445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51,584 | -54,058 | -39,536 | -45,799 | -72,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30,784 | -24,603 | -15,809 | 1,387 | 35,049 |