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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	810.98B	394.79B	440.55B	396.86B	-249.69B	43.02B	-2.73B	-13.66B	-42.14B
Depreciation & Amortization	897.03B	869.95B	869.95B	588.88B	423.55B	157.15B	157.15B	157.15B	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	27.98B	-58.95B	-58.95B	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1,275.3B	-779.89B	-1,133.5B	-644.66B	280.56B	-53.54B	149.69B	3.6B	28.68B
Deferred Income Tax	344.77B	95.31B	57.04B	-115.66B	-338.26B	-106.66B	-68.39B	-42.58B	-30.8B
Change in Working Capital	-62.99B	99.83B	99.83B	158.78B	165.11B	-8.43B	-8.43B	-8.43B	3.22B
Operating Cash Flow	734.96B	714.7B	735.69B	735.79B	617.7B	388.83B	217.5B	136.5B	83.36B
Capital Expenditures	-394.21B	-567.82B	-598.5B	-518.99B	-463.51B	-177.67B	-100.32B	-64.72B	-46.18B
Cash Acquisitions	-13.34B	-9.77B	-3.03B	1.8B	1.8B	2.52B	-60M	-60M	-60M
Purchase of Investments	-101.82B	-133.34B	-95.86B	-87.56B	-130.3B	-104.9B	-70.07B	-48.86B	-6.12B
Sales Maturities Of Investments	104.45B	104.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.4B	-22.35B	-14.19B	-106.38B	-119.11B	-119.11B	-119.11B	-165.78B	n/a
Investing Cash Flow	-383.42B	-612.66B	-709.76B	-756.65B	-593.71B	-282.75B	-170.66B	-113.18B	-51.91B
Debt Repayment	-43.16B	19.66B	74.27B	175.18B	151.58B	63.16B	63.16B	63.16B	-17.31B
Common Stock Repurchased	n/a	-2.26B	-2.26B	-2.26B	-2.26B	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-2.62B	-2.62B	-2.62B	-2.62B	-182M	-182M	-182M	-182M
Other Financial Acitivies	-362.46B	-259.91B	-168.03B	-98.58B	-92.91B	-94.13B	-86.23B	-70.74B	n/a
Financial Cash Flow	-405.62B	-325.86B	-217.25B	-46.89B	-72.04B	-90.8B	-45.02B	-29.52B	-32.03B
Net Cash Flow	58.27B	-15.64B	21.63B	26.53B	111.02B	56.54B	19.27B	-42M	7.12B
Free Cash Flow	474.05B	280.18B	270.48B	216.79B	154.19B	211.17B	117.18B	71.78B	37.18B