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 |
| 924.2B | 508.01B | 463.13B | 308.89B | -255.67B | 37.04B | -360.02B | -369.76B | -431.73B | -380.67B | 82.31B | 45.37B | 10.84B | -1.93B | -11.45B | 4.45B | -5.76B | 6.91B | -15.2B | -6.67B | -8.54B | 6.73B | 18.21B | 2.47B | 11.97B | -10.07B | 6.79B | 16.09B | 6.58B | 6.07B | 5.44B | 4.96B | 4B | 3.15B | 3.24B | 3.38B | |
| 1,312.5B | 1,285.4B | 626.9B | 674.13B | 704.15B | 437.75B | 797.14B | 436.37B | 249.19B | 201.06B | 207.52B | 249.47B | 211.58B | 197.85B | 151.98B | 126B | 110.96B | 103.45B | 90.85B | 81.31B | 72.93B | 71.04B | 64.38B | 57.7B | 51.39B | 35.15B | 21.77B | 12.09B | 4.63B | 4.55B | 5.14B | 5.76B | 6.2B | 5.77B | 5.34B | 4.86B | |
| 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 | |
| 132.16B | 92.31B | 26.39B | 85.33B | -55.38B | -107.44B | -92.66B | -113.7B | -27.16B | -19.52B | -12.02B | 4.99B | 3.39B | -119M | -3.76B | 6.2B | 1.56B | 5.35B | -2.38B | -6.32B | -6.88B | -14.83B | -12.44B | -6.14B | -12.71B | -8.81B | -4.01B | -12.47B | -1.16B | 139M | -66.43M | -535.49M | -758.49M | -757.49M | -765.06M | -83M | |
| -1,810B | -1,300.4B | -330.75B | 173.34B | 1,073.4B | 760.19B | 543.57B | 617.91B | 609.01B | 532.73B | -16.01B | -87.64B | -60.38B | -36.4B | -6.77B | 20.9B | 36.69B | 24.83B | 54.54B | 35.5B | 38.3B | 16.9B | 11.83B | 24.68B | 22.42B | 45.16B | 15.07B | 6.14B | 1.09B | 1.07B | 1.43B | 2.04B | 2.41B | 1.78B | 1.17B | 348.14M | |
| 409.15B | 159.7B | 162.92B | -81.77B | -338.26B | -106.66B | -156.82B | -66.17B | -20.56B | 12.6B | 13.51B | 53.96B | 59.02B | 57.14B | 49.5B | 14.92B | 12.33B | 13.5B | 12.82B | 16.1B | 18.76B | 22.89B | 9.03B | -2.88B | -5.52B | -10.44B | -2.12B | 4.71B | 3.26B | 2.65B | 2.36B | 2.07B | 1.59B | 1.55B | 1.58B | 1.65B | |
| -100.82B | 62.01B | 87.7B | 146.65B | 72.5B | -101.04B | -94.13B | -92.61B | -11.2B | -14.81B | -11.23B | -23.65B | -15.9B | -21.51B | -22.9B | -7.55B | -15.23B | -13.1B | -16.21B | -23.88B | -19.1B | -26.3B | -29.21B | -18.42B | -26.18B | -17.01B | -7.57B | -14.67B | -2.13B | 336M | -311M | -2.3B | -2.84B | -3.96B | -5.14B | -3.14B | |
| 734.96B | 714.7B | 1,009.9B | 1,221.2B | 1,256.1B | 1,027.3B | 729.74B | 525.74B | 394.71B | 350.9B | 276.1B | 237.51B | 205.16B | 195.14B | 160.37B | 158.72B | 138.99B | 135.6B | 126.8B | 102.36B | 102.36B | 91.27B | 74.24B | 63.56B | 54.07B | 42.79B | 33.95B | 24.36B | 13.44B | 14.68B | 14.05B | 12.54B | 11.37B | 8.29B | 6.19B | 7.09B | |
| -394.21B | -567.82B | -726.31B | -740.43B | -738.32B | -452.48B | -335.05B | -253.36B | -227.98B | -207.24B | -159.72B | -141.72B | -118.21B | -112.94B | -91.04B | -79.15B | -72.3B | -70.65B | -68.83B | -64.53B | -62.61B | -63.53B | -57.63B | -58.52B | -53.6B | -37.31B | -29.32B | -18.7B | -11.93B | -12B | -12.47B | -11.69B | -11.34B | -10.5B | -8.94B | -9.57B | |
| -8.51B | -4.94B | 50.83B | 46.77B | 46.77B | 47.5B | -4.33B | -887M | -887M | -827M | -612M | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 20M | 20M | 20M | 1.23B | 1.89B | 1.96B | 6.62B | 5.34B | 4.74B | 4.67B | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -72.31B | -103.83B | -66.35B | -87.56B | -130.3B | -104.9B | -96.09B | -107.9B | -96.28B | -95.32B | -87.43B | -54.41B | -23.29B | -33.99B | -34.15B | -35.4B | -35.76B | -19.91B | -1.62B | -367M | 1.09B | 1.09B | 1.09B | 1.09B | n/a | 644M | 35M | -99M | -2.63B | -3.27B | -2.66B | -2.53B | n/a | 21M | -474M | -963M | |
| 104.45B | 104.45B | 4.96B | 4.96B | 4.96B | 4.96B | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | 1.31B | 1.31B | 1.31B | n/a | 1.44B | 5.27B | 5.76B | 7.37B | 11.07B | 8.52B | 8.84B | 8.83B | 3.69B | 3B | 2.37B | 1.06B | 1.06B | 475M | 492M | 1.14B | 1.14B | 1.14B | 951M | |
| -58.92B | -257.67B | -315.12B | -462.33B | -432.48B | -246.22B | -185.61B | -132.3B | -6.79B | -7.9B | -4.38B | -49.66B | -49.21B | -49.11B | -48.72B | -2.54B | -2.67B | -2.58B | -2.01B | -1.99B | -2.88B | -4.12B | -5.31B | -5.43B | -5.1B | -3.65B | -1.29B | -1.02B | 2.62B | 1.23B | 74M | 64M | -2.94B | -1.7B | -1.52B | -3.7B | |
| -383.42B | -612.66B | -817.66B | -1,010.6B | -1,024.1B | -713.11B | -606.76B | -483.84B | -323.45B | -302.05B | -246.58B | -241.23B | -185.37B | -190.82B | -169.2B | -112.84B | -107.9B | -88.92B | -65.04B | -58.97B | -54.98B | -51.05B | -47.02B | -47.52B | -38.03B | -27.5B | -20.84B | -10.95B | -10.14B | -12.02B | -13.1B | -12.3B | -11.34B | -9.3B | -8.24B | -9.54B | |
| -43.16B | -72.95B | -83.84B | 46.4B | 22.81B | 27B | 101.23B | 62.88B | 1.64B | 17.77B | 10.83B | 26.68B | 14.38B | 21.34B | -18.91B | -29.96B | -25.29B | -32.39B | 23.97B | 37.91B | 25.59B | 30.56B | 16.68B | 8.42B | 41.49B | 37.36B | 33.23B | 31.69B | -597M | 3.06B | 4.78B | 6.58B | 6.4B | 4.07B | 3.31B | 3.83B | |
| n/a | -2.26B | -2.26B | -2.26B | -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 | 2.62B | n/a | n/a | n/a | -2.8B | -784M | -1.74B | -1.74B | -2.35B | -1.87B | -1.45B | -1.45B | -868M | -760M | -450M | -450M | -20.75B | -31.7B | -41.03B | -41.03B | -30.53B | -24.71B | -19.02B | -56.87B | -51.02B | -46.68B | -43.62B | -5.78B | -1.61B | -2.1B | -2B | -2B | -2.03B | -726M | -850M | |
| -362.46B | -255.53B | -268.52B | -228.42B | -222.74B | -242.89B | -158B | -118.13B | -64.73B | -56.59B | -47.1B | -49.47B | -43.14B | -41.86B | -33.26B | -32.97B | -29.11B | -26.23B | -19.51B | -15.12B | -9.96B | -9.36B | -8.07B | -6.6B | -5.19B | -3.65B | -1.98B | -1.08B | -584M | -873M | -1.28B | -1.29B | -1.57B | -1.42B | -1.05B | -769M | |
| -405.62B | -325.86B | -352.37B | -182.01B | -199.94B | -218.69B | -57.56B | -57B | -64.83B | -41.17B | -38.13B | -24.24B | -30.2B | -21.39B | -52.93B | -63.38B | -54.84B | -79.37B | -27.24B | -18.24B | -25.39B | -9.34B | -16.1B | -17.2B | -20.57B | -17.31B | -15.43B | -13.02B | -6.96B | 577M | 1.39B | 3.29B | 2.83B | 626M | 1.53B | 2.21B | |
| 76.07B | 2.16B | 66B | 116.53B | 244.78B | 190.31B | 140.74B | 78.26B | 38.52B | 34.18B | 6.43B | -18.18B | 1.57B | -3.78B | -49.79B | -4.01B | -9.74B | -19.15B | 47.79B | 30.14B | 28.01B | 37.14B | 15.99B | 8.71B | 4.83B | 4.31B | 982M | 973M | -3.51B | 3.43B | 2.52B | 3.67B | 3.08B | -275M | -398M | -118M | |
| 417.29B | 223.41B | 360.13B | 480.82B | 517.82B | 574.8B | 394.69B | 272.38B | 166.73B | 143.66B | 116.38B | 95.79B | 86.95B | 82.2B | 69.33B | 79.57B | 66.69B | 64.94B | 57.97B | 37.82B | 39.75B | 27.74B | 16.61B | 5.03B | 470M | 5.48B | 4.62B | 5.65B | 1.5B | 2.68B | 1.59B | 857M | 26M | -2.21B | -2.75B | -2.48B |