Cablevisión Holding S.A. (CVHSY)
PNK: CVHSY
· Real-Time Price · USD
6.24
0.00 (0.00%)
At close: May 29, 2025, 1:50 PM
Cablevisión S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| 1,024.7B | 816.07B | 736.19B | 566.32B | 1.77B | 96.26B | -114.74B | -107.97B | -193.52B | -147.91B | 57.34B | 21.26B | 11.41B | -2.22B | -11.12B | 5.14B | -5.97B | 8.72B | -17.7B | -8.98B | -11.05B | 4.73B | 16.18B | -2.23B | 7.28B | -14.64B | 4.32B | 15.15B | 4.94B | 1.15B | 431M | |
| 1,312.3B | 1,276.4B | 1,081.9B | 860.6B | 890.62B | 633.06B | 528.49B | 536.69B | 349.52B | 301.4B | 307.87B | 249.44B | 211.56B | 197.84B | 139.91B | 113.93B | 98.87B | 91.36B | 86.21B | 76.65B | 63.49B | 61.59B | 59.57B | 52.9B | 51.37B | 42.38B | 27.99B | 18.02B | 9.63B | 591M | 591M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.95B | -322.78B | -234.04B | -177.91B | -204.88B | -28.03B | -49.45B | -55.69B | -21.52B | -25.2B | -21.58B | -23.94B | -16.19B | -21.67B | -24.77B | -12.19B | -23.62B | -21.68B | -26.2B | -27.18B | -20.92B | -28.27B | -28.12B | -20.75B | -22.57B | -11.97B | -3.01B | -10.48B | -550M | 133M | 133M | |
| -1,348.2B | -976.8B | -786.98B | -317.68B | 278.64B | 83.95B | 270.49B | 58.75B | 166.54B | 129.01B | -67.99B | -9.65B | -1.95B | 21.02B | 42.25B | 37.71B | 55.6B | 42.91B | 80.99B | 61.87B | 68.54B | 50.63B | 27.17B | 30.77B | 17.65B | 41.08B | 15.02B | 11.35B | 6.35B | 659M | 1.38B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -179.49B | -326.37B | -220.75B | -164.62B | -191.59B | -62.26B | -49.45B | -55.69B | -21.52B | -25.2B | -21.58B | -23.94B | -16.19B | -21.67B | -24.77B | -12.19B | -23.62B | -21.68B | -26.2B | -25.29B | -19.03B | -26.38B | -26.23B | -20.75B | -22.57B | -11.21B | -2.24B | -9.81B | 117M | 38M | 38M | |
| 809.39B | 789.35B | 810.41B | 944.63B | 979.44B | 751.01B | 634.78B | 431.79B | 301.02B | 257.31B | 275.64B | 237.12B | 204.84B | 194.96B | 146.26B | 144.6B | 124.88B | 121.32B | 123.3B | 104.25B | 101.94B | 90.58B | 76.69B | 60.68B | 53.73B | 57.62B | 45.08B | 34.71B | 21.04B | 2.44B | 2.44B | |
| -394.21B | -380.56B | -401.36B | -321.84B | -319.73B | -221.15B | -186.35B | -198.29B | -172.91B | -152.17B | -159.72B | -141.72B | -118.21B | -112.94B | -84.41B | -72.51B | -65.66B | -64.02B | -65.47B | -66.85B | -62.61B | -63.53B | -60.98B | -55.56B | -52.95B | -48.65B | -38.06B | -27.07B | -17.75B | -2.61B | -2.61B | |
| -5.55B | -2.56B | 1.8B | 1.8B | 1.8B | -931M | -175M | -175M | -175M | 265M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 74M | 74M | 74M | n/a | 621M | 993M | 5.66B | 6.25B | 5.63B | 5.25B | 589.5M | n/a | n/a | |
| -321.92B | -262.87B | -190.69B | -238.9B | -243.98B | -250.02B | -250.02B | -172.51B | -21.24B | -15.21B | -15.21B | -15.21B | n/a | -15.85B | -27.81B | -28.46B | -28.83B | -12.99B | -1.08B | -428M | -61M | 127M | 159M | 159M | 159M | -22M | n/a | n/a | n/a | n/a | n/a | |
| 336.9B | 251.18B | 146.72B | 14.44B | 7.07B | 7.07B | 7.07B | 1.05B | n/a | n/a | n/a | n/a | 1.32B | 1.32B | 1.32B | 1.32B | n/a | 2.94B | 6.78B | 7.26B | 8.88B | 11.07B | 8.52B | 8.84B | 8.83B | 3.69B | 2.41B | 1.61B | n/a | n/a | n/a | |
| -44.27B | -247.11B | -283.6B | -364.9B | -365.06B | -144.12B | -108.44B | -45.73B | -59.12B | -64.97B | -76.23B | -87.96B | -71.65B | -66.54B | -59.89B | -14.21B | -14.34B | -14.88B | -2.51B | -1.98B | -1.79B | -1.92B | -3.12B | -3.55B | -4.29B | -28.87B | -27.15B | -26.11B | -25.04B | 126M | 126M | |
| -382.97B | -612.02B | -709.09B | -901.85B | -915.03B | -604.28B | -533.04B | -410.38B | -250.28B | -228.93B | -246.34B | -241.08B | -185.26B | -190.73B | -169.16B | -112.7B | -107.78B | -87.31B | -60.1B | -59.78B | -53.48B | -51.04B | -50.37B | -45.21B | -38.03B | -64.72B | -56.07B | -45.22B | -42.2B | -2.48B | -2.48B | |
| 48.83B | 25.87B | 94.73B | 222.29B | 202.67B | 195.88B | 136.18B | 92.72B | 16.9B | 24.95B | 34.21B | 37.91B | 24.43B | 31.23B | -11.64B | -22.78B | -18.5B | -35.59B | 16.26B | 27.07B | 14.54B | 22.85B | 10.41B | 1.45B | 16.77B | 17.5B | 15.73B | 15.84B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.68B | 3.12B | 4.08B | 4.08B | 4.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99M | -137M | -137M | -137M | -38M | -12.65B | -12.65B | -12.65B | -12.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -452.78B | -354.84B | -316.06B | -273.26B | -271.56B | -279.45B | -174.7B | -122.72B | -54.74B | -39.12B | -56.47B | -53.69B | -46.17B | -44.16B | -40.77B | -41.91B | -37.64B | -46.42B | -33.48B | -32.22B | -27.42B | -18.45B | -25.57B | -19.66B | -37.23B | -15.95B | -11.1B | -7.76B | 13.58B | -300M | -300M | |
| -405.62B | -325.86B | -217.25B | -46.89B | -64.81B | -83.58B | -38.52B | -30B | -37.84B | -14.17B | -22.26B | -15.78B | -21.74B | -13.02B | -52.55B | -64.82B | -56.28B | -82.04B | -29.87B | -17.79B | -25.52B | -8.24B | -15.15B | -18.21B | -20.46B | 1.55B | 4.63B | 8.07B | 13.58B | -300M | -300M | |
| 73.21B | 3.09B | 23B | 73.92B | 207.86B | 149.9B | 123.59B | 60.91B | 27.31B | 22.74B | 15.59B | -9.24B | 1.81B | -3.48B | -61.13B | -16.46B | -17.38B | -26.69B | 52.07B | 36.54B | 29.03B | 37.34B | 16.06B | 7.96B | 5.3B | 1.39B | -2.99B | -2.28B | -7.7B | -312M | -312M | |
| 415.18B | 408.79B | 409.05B | 412.41B | 449.34B | 319.49B | 238.06B | 233.5B | 128.12B | 105.14B | 115.92B | 95.4B | 86.63B | 82.02B | 61.85B | 72.08B | 59.22B | 57.31B | 57.83B | 37.4B | 39.32B | 27.05B | 15.71B | 5.21B | 858M | 9.06B | 7.1B | 7.64B | 3.3B | -170M | -170M |