Telecom Argentina S.A. (TEO)
10.95
0.14 (1.30%)
At close: Apr 17, 2025, 3:59 PM
10.87
-0.71%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 81.34B | -16.36B | 184.19B | 675.03B | -334.85B | -61.24B | 29.95B | 110.48B | -42.14B | -458.31B | 20.21B | 48.51B | 8.91B | 4.67B | -16.72B | 13.98B | -3.85B | -4.85B | -822M | 3.77B | 8.81B | -26.95B | 7.71B | 1.9B | 24.08B | -15.48B | -8.03B | 11.4B | 2.03B | 1.38B | 1.28B | 1.89B | 1.51B | 758M | 802M | 935M | |
| 382.76B | 372.13B | 324.36B | 233.2B | 355.69B | -286.34B | 371.59B | 263.21B | 89.29B | 73.05B | 10.82B | 76.03B | 41.16B | 79.51B | 52.77B | 38.13B | 27.44B | 33.64B | 26.79B | 23.1B | 19.93B | 21.04B | 17.25B | 14.71B | 18.04B | 14.38B | 10.57B | 8.4B | 1.79B | 1.01B | 892M | 941M | 1.71B | 1.59B | 1.52B | 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 | n/a | n/a | n/a | n/a | n/a | |
| 86.93B | 48.11B | -58.95B | 56.07B | 47.07B | -17.81B | n/a | -84.64B | -4.99B | -3.03B | -21.04B | 1.9B | 2.65B | 4.47B | -4.04B | 307M | -856M | 825M | 5.92B | -4.33B | 2.94B | -6.91B | 1.99B | -4.9B | -5.01B | -4.52B | 8.29B | -11.47B | -1.12B | 288M | -176M | -157M | 184M | 82.57M | -645.06M | -380M | |
| -132.61B | -228.18B | -519.39B | -929.85B | 377.03B | 741.46B | -15.3B | -29.78B | 63.8B | 524.85B | 59.04B | -38.68B | -12.48B | -23.88B | -12.6B | -11.42B | 11.5B | 5.75B | 15.07B | 4.37B | -355M | 35.46B | -3.98B | 7.18B | -21.76B | 30.39B | 8.88B | 4.91B | 991M | 295M | -60M | -133M | 971M | 649M | 555M | 232M | |
| -12.94B | 60.58B | 150.68B | 210.83B | -262.4B | 63.8B | -94B | -45.66B | -30.8B | 13.64B | -3.35B | -57M | 2.36B | 14.55B | 37.11B | 5.01B | 471M | 6.92B | 2.53B | 2.42B | 1.64B | 6.24B | 5.8B | 5.08B | 5.77B | -7.62B | -6.11B | 2.43B | 855M | 700M | 720M | 985M | 248M | 408M | 433M | 505M | |
| 13.94B | -37.82B | -58.95B | -17.98B | 176.76B | -12.13B | n/a | -92.13B | 3.22B | -5.21B | 1.51B | -10.71B | -397M | -1.63B | -10.91B | -2.96B | -6.01B | -3.02B | 4.44B | -10.64B | -3.87B | -6.14B | -3.23B | -5.85B | -11.08B | -9.05B | 7.56B | -13.61B | -1.91B | 389M | 455M | -1.07B | 564M | -258M | -1.53B | -1.61B | |
| 332.49B | 150.35B | 80.9B | 171.23B | 312.23B | 445.55B | 292.24B | 206.12B | 83.36B | 148.02B | 88.24B | 75.09B | 39.56B | 73.21B | 49.65B | 42.74B | 29.54B | 38.44B | 48B | 23.01B | 26.15B | 29.65B | 23.56B | 23.01B | 15.05B | 12.62B | 12.88B | 13.53B | 3.76B | 3.77B | 3.29B | 2.61B | 5.01B | 3.15B | 1.78B | 1.44B | |
| -158.41B | -46.66B | -115.11B | -74.02B | -332.02B | -205.15B | -129.23B | -71.91B | -46.18B | -87.73B | -47.54B | -46.53B | -25.44B | -40.21B | -29.53B | -23.02B | -20.18B | -18.31B | -17.64B | -16.17B | -18.53B | -16.49B | -13.35B | -14.25B | -19.45B | -10.59B | -14.24B | -9.33B | -3.15B | -2.6B | -3.63B | -2.56B | -3.21B | -3.07B | -2.84B | -2.21B | |
| -4.36B | -4.16B | n/a | n/a | -785M | 51.62B | -4.06B | n/a | -60M | -215M | -612M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | -54M | n/a | n/a | 1.29B | 599M | 70M | 4.67B | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -72.31B | n/a | n/a | -31.52B | -34.83B | -21.21B | -42.74B | -6.12B | -26.02B | -33.02B | -31.12B | -5.16B | -18.13B | n/a | n/a | -15.86B | -18.29B | -1.25B | -367M | n/a | n/a | n/a | 1.09B | n/a | n/a | n/a | n/a | 644M | -609M | -134M | -2.53B | n/a | n/a | n/a | n/a | |
| n/a | 104.45B | n/a | n/a | n/a | 4.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | n/a | n/a | n/a | n/a | 1.44B | 3.83B | 484M | 1.62B | 5.14B | 1.28B | 804M | 1.61B | n/a | 590M | 169M | 304M | n/a | 2M | 186M | 951M | |
| 12.95B | -8.16B | 92.48B | -156.19B | -185.79B | -65.62B | -54.73B | -126.34B | 457M | -5.01B | -1.41B | -830M | -649M | -1.49B | -46.69B | -385M | -548M | -1.09B | -512M | -515M | -459M | -522M | -494M | -1.41B | -1.69B | -1.72B | -617M | -1.07B | -244M | 637M | -339M | 2.57B | -1.63B | -521M | -349M | -434M | |
| -133.62B | -14.98B | -10.59B | -224.22B | -362.86B | -219.99B | -203.53B | -237.68B | -51.91B | -113.65B | -80.61B | -77.29B | -30.5B | -58.17B | -75.26B | -21.43B | -35.95B | -36.55B | -18.9B | -16.5B | -16.96B | -12.68B | -12.83B | -12.51B | -13.03B | -8.65B | -13.34B | -3.02B | -2.5B | -1.98B | -3.45B | -2.21B | -4.37B | -3.07B | -2.66B | -1.25B | |
| 8.29B | -54.61B | -100.9B | 104.06B | -21.5B | -65.5B | 29.34B | 80.47B | -17.31B | 8.72B | -9.01B | 19.23B | -1.18B | 1.78B | 6.84B | 6.94B | 5.78B | -38.47B | -4.21B | 11.61B | -1.33B | 17.9B | 9.73B | -704M | 3.63B | 4.03B | 1.46B | 32.37B | -499M | -100M | -82M | 84M | 3.15B | 1.62B | 1.72B | -93M | |
| n/a | n/a | n/a | n/a | -2.26B | 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 | n/a | 2.62B | -2.62B | n/a | n/a | -182M | -602M | -959M | n/a | -790M | -118M | -541M | n/a | -209M | -10M | -231M | n/a | -20.51B | -10.96B | -9.55B | n/a | -10.02B | -5.14B | -3.86B | -37.84B | -4.17B | -800M | -806M | n/a | n/a | -1.3B | -700M | -1M | |
| -101.33B | -99.78B | -84.94B | -76.41B | 5.61B | -112.78B | -44.84B | -70.74B | -14.54B | -27.88B | -4.97B | -17.34B | -6.4B | -18.39B | -7.35B | -11B | -5.12B | -9.79B | -7.06B | -7.13B | -2.24B | -3.07B | -2.67B | -1.97B | -1.64B | -1.78B | -1.21B | -567M | -95M | -116M | -302M | -71M | -384M | -522M | -316M | -351M | |
| -93.04B | -154.39B | -185.85B | 27.66B | -13.27B | -180.9B | -15.5B | 9.73B | -32.03B | -19.76B | -14.94B | 1.9B | -8.37B | -16.73B | -1.04B | -4.06B | 448M | -48.27B | -11.5B | 4.47B | -24.08B | 3.87B | -2.5B | -2.68B | -8.02B | -2.9B | -3.6B | -6.04B | -4.77B | -1.02B | -1.19B | 13M | 2.77B | -202M | 705M | -445M | |
| 135.51B | 17.8B | 14.4B | -91.65B | 61.6B | 81.64B | 64.94B | 36.6B | 7.12B | 32.08B | 2.45B | -3.13B | 2.78B | 4.33B | -22.16B | 16.62B | -2.56B | -41.68B | 23.62B | 10.88B | -11.97B | 25.26B | 5.97B | 8.74B | -2.85B | 4.12B | -1.31B | 4.86B | -3.37B | 791M | -1.32B | 378M | 3.58B | -120M | -168M | -213M | |
| 174.08B | 103.69B | 42.32B | 97.21B | -19.8B | 240.4B | 163.01B | 134.21B | 37.18B | 60.29B | 40.7B | 28.56B | 14.12B | 33B | 20.11B | 19.72B | 9.37B | 20.13B | 30.36B | 6.84B | 7.61B | 13.16B | 10.21B | 8.77B | -4.4B | 2.03B | -1.37B | 4.2B | 614M | 1.17B | -338M | 55M | 1.79B | 77M | -1.07B | -776M |