Telecom Argentina Cash Flow Statement (2009-2025) | TEO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2013 Mar2014 Sep2014 Dec2014 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter)
2.78B15.76B81.49B0.00B76.57B48.40B28.72B-0.00B-2216.37B19.15B-152.07B-72.74B-2254.30B1,710.06B-512.13B28.87B-108.22B441.17B-447.78B-394.36B
Depreciation and Depletion (Quarter)
30.83B42.85B64.90B61.20B89.32B155.57B1,338.07B205.80B291.15B344.16B605.16B277.46B316.25B339.50B284.04B344.56B276.73B396.63B
Cash from Discontinued Operations (Quarter)
206.12B292.24B445.55B301.25B267.00B191.22B172.91B273.54B413.32B609.51B
Gains from Investment Securities (Quarter)
0.05B0.56B-0.00B1.16B5.33B-0.00B30.63B0.27B-3.61B-3.10B7.79B0.53B0.42B0.40B0.71B-0.71B6.48B22.46B
Asset Writedowns and Impairment (Quarter)
-0.13B-1.61B-55.95B6.66B-6.54B-7.38B509.40B-647.19B-25.21B-22.70B-25.55B-45.13B-26.54B-22.65B-25.21B-26.60B-34.01B-32.21B-27.12B
Change in Working Capital (Quarter)
-0.01B-1.51B-3.04B
Change in Receivables (Quarter)
-132.68B-84.69B-30.15B-108.73B19.88B-113.01B
Change in Accured Expenses (Quarter)
7.90B-4.96B5.05B9.56B13.25B14.10B476.26B69.83B177.79B295.15B712.76B102.48B12.27B-72.48B155.04B
Change in Taxes (Quarter)
-5.01B47.12B14.55B-0.06B-3.35B13.64B-229.45B-45.66B-94.00B-94.75B-663.99B210.83B150.68B60.58B76.94B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.00B0.00B0.00B0.00B163.33B0.00B1,458.83B206.12B292.24B0.00B696.68B267.00B191.22B172.91B358.62B362.74B324.13B609.51B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.77B3.90B5.88B6.05B9.28B16.62B147.93B24.12B35.90B45.68B84.75B53.62B61.50B70.14B56.42B61.72B54.37B74.79B
Amortization (Quarter)
1.38B13.98B48.51B20.21B110.48B35.93B116.75B1,052.58B145.35B-15.21B123.59B-199.15B-192.48B
Depreciation & Amortization (CF) (Quarter)
30.83B42.85B64.90B61.20B89.32B155.57B1,338.07B205.80B291.15B344.16B605.16B277.46B316.25B339.50B284.04B344.56B276.73B396.63B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.01B0.04B0.15B0.03B0.22B0.30B0.19B0.34B
Acquisitions (Quarter)
-0.35B15.89B
Change in Acquisitions & Divestments (Quarter)
1.31B-45.82B-62.64B-15.23B-14.52B-37.84B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-1252.78B-0.00B-157.90B-0.00B-1100.31B-237.68B-203.53B-0.00B-851.62B-349.62B23.37B-2.87B-138.51B-1668.21B158.94B-556.38B
Financing Activities
Cash from Financing Activities (Quarter)
-0.00B-0.00B-0.00B-226.34B0.00B-13.04B-0.00B-346.00B9.73B-57.98B-0.00B-26.24B43.12B-264.80B-190.17B-82.87B1,404.97B-625.42B-36.68B
Dividend Payments
Dividends Paid - Common (Quarter)
-3.12B2.58B-0.12B-1.54B1.05B
Additional items
Exchange Rate Effect (Quarter)
19.00-0.00B-0.00B-29.38B-0.00B-4.26B-0.00B-0.97B-5.95B-0.91B947.00217.78B-103.41B22.71B7.05B10.14B-10.98B18.41B28.62B
Change in Cash (Quarter)
17.24B-26.66B-1.69B-88.13B-0.31B-7.30B14.61B12.52B-21.83B30.73B44.66B-181.18B-39.50B-50.20B-20.14B137.24B99.50B-142.35B16.45B
Free Cash Flow (Quarter)
0.00B0.00B0.00B0.00B163.33B0.00B1,458.83B206.12B292.24B0.00B696.68B267.00B191.22B172.91B358.62B362.74B324.13B609.51B
Net Cash Flow (Quarter)
-166.000.00B-0.00B-1479.13B-0.00B-7.62B0.00B12.52B-21.83B30.73B0.00B-181.18B-39.50B-50.20B-20.14B137.24B99.50B-142.35B16.45B