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    Telecom Argentina S.A.

    NYSE: TEO · Real-Time Price · USD
    9.70
    -0.07 (-0.72%)
    At close: Aug 15, 2025, 3:59 PM
    9.75
    0.52%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Telecom Argentina S.A. Cash Flow Statement

    Financials in ARS. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1,033.3B -257.73B -640.38B 60.29B
    Depreciation & Amortization
    		 1,312.5B 704.15B 775.98B 814.48B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 140.87B 44.62B -34.68B 3.85B
    Other Non-Cash Items
    		 -1,756.6B 146.74B 512.47B -289.72B
    Deferred Income Tax
    		 409.15B -341.16B -8.98B 202.1B
    Change in Working Capital
    		 -186.75B 184.05B 27.39B 1.63B
    Operating Cash Flow
    		 811.5B 436.05B 666.49B 788.8B
    Capital Expenditures
    		 -394.21B -263.94B -381.4B -461.78B
    Cash Acquisitions
    		 -10.66B -4.92B -2.76B n/a
    Purchase of Investments
    		 n/a -127.81B -136.88B -238.9B
    Sales Maturities Of Investments
    		 336.9B n/a n/a n/a
    Other Investing Acitivies
    		 -361.53B 2.52B 4.52B 2.37B
    Investing Cash Flow
    		 -383.42B -593.71B -516.52B -698.31B
    Debt Repayment
    		 -43.16B 115.42B 11.13B 44.43B
    Common Stock Repurchased
    		 n/a -2.26B n/a -59M
    Dividend Paid
    		 n/a n/a -1.23B -744M
    Other Financial Acitivies
    		 -362.46B -4.02B -320.48B -166.74B
    Financial Cash Flow
    		 -405.62B 106.65B -310.58B -123.12B
    Net Cash Flow
    		 -29.61B 35.05B 9.4B -49.23B
    Free Cash Flow
    		 417.29B 335.77B 285.09B 327.01B

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