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Telecom Argentina S.A. (TCMFF)

PNK: TCMFF · Real-Time Price · USD

0.25

-0.75 (-75.00%)

At close: Apr 23, 2025, 9:30 AM

Telecom Argentina 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
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
Net Income	81.34B	n/a	54.61B	675.03B	-334.85B	45.76B	10.92B	28.48B	-42.14B
Depreciation & Amortization	382.76B	n/a	281.06B	233.2B	355.69B	n/a	n/a	67.86B	89.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	86.93B	n/a	-58.95B	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-132.61B	150.35B	-342.71B	-950.3B	362.77B	-203.23B	146.09B	-25.08B	28.68B
Deferred Income Tax	-12.94B	n/a	146.88B	210.83B	-262.4B	-38.27B	-25.82B	-11.77B	-30.8B
Change in Working Capital	13.94B	n/a	-58.95B	-17.98B	176.76B	n/a	n/a	-11.65B	3.22B
Operating Cash Flow	332.49B	150.35B	80.9B	171.23B	312.23B	171.34B	81B	53.14B	83.36B
Capital Expenditures	-158.41B	-46.66B	-115.11B	-74.02B	-332.02B	-77.35B	-35.6B	-18.54B	-46.18B
Cash Acquisitions	-4.36B	-4.16B	-4.83B	n/a	-785M	2.58B	n/a	n/a	-60M
Purchase of Investments	n/a	-72.31B	-29.51B	n/a	-31.52B	-34.83B	-21.21B	-42.74B	-6.12B
Sales Maturities Of Investments	n/a	104.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.95B	-8.16B	138.85B	-153.04B	n/a	n/a	46.66B	-165.78B	n/a
Investing Cash Flow	-133.62B	-14.98B	-10.59B	-224.22B	-362.86B	-112.09B	-57.48B	-61.28B	-51.91B
Debt Repayment	8.29B	-54.61B	-100.9B	104.06B	71.11B	n/a	n/a	80.47B	-17.31B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.26B	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-2.62B	n/a	n/a	n/a	-182M
Other Financial Acitivies	-101.33B	-99.78B	-84.94B	-76.41B	1.22B	-7.9B	-15.5B	-70.74B	n/a
Financial Cash Flow	-93.04B	-154.39B	-185.85B	27.66B	-13.27B	-45.78B	-15.5B	2.51B	-32.03B
Net Cash Flow	135.51B	n/a	14.4B	-91.65B	61.6B	37.27B	19.31B	-7.16B	7.12B
Free Cash Flow	174.08B	103.69B	99.08B	97.21B	-19.8B	93.99B	45.4B	34.6B	37.18B