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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Sep2014	Dec2014	Sep2015	Dec2015	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.71B	652,000.16B	724,000.00B	1.42B	0.94B	830.00	0.78B	0.64B	1.30B	1.29B	5.33B	0.71B	2.69B	4.00B	5.66B	1.69B	3.07B	4.92B	6.84B	1.78B	5.46B	7.66B	5.76B	6.82B	3.61B	5.19B	7.19B	3.86B	6.58B	48.40B	77.48B	-205.75B	-2059.39B	19.15B	-152.07B	-72.74B	-2254.30B	1,710.06B	495.90B	28.87B	-108.22B	332.69B	-339.30B	-394.36B
Depreciation and Depletion																												-924.00		29.95B				205.80B				177.94B			284.04B
Cash from Discontinued Operations																																		206.12B	292.24B			171.23B	157.43B
Gains from Investment Securities																	0.01B						0.20B	0.43B	0.21B	0.22B	0.29B		0.31B	0.57B				0.27B				0.34B			10.82B
Asset Writedowns and Impairment	0.01B			-0.13B	-0.03B	-34.00		0.04B	-0.04B	-0.04B	-0.17B	0.07B	-0.15B	-0.22B	-0.28B	-0.09B	-0.17B	-0.22B	-0.28B	-0.12B	-0.33B	-0.42B	-0.41B	-0.56B	-0.52B	-0.84B	-1.23B		-0.68B	-6.54B	-6.45B	-0.32B	2,031.11B	-25.21B	-22.70B	-25.55B	-45.13B	-26.54B	-22.65B	-25.21B	-26.60B	-25.65B	-40.57B	-27.12B
Change in Working Capital	0.01B	8.06B	0.00B	-0.66B	0.01B	3.31B		-0.21B	-121.00	-126.00	0.01B		0.02B		0.03B	0.01B	0.02B		0.16B	0.08B	0.00B	-0.19B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B
Change in Taxes	0.96B	2.29B																												0.03B				-45.66B				210.83B
Other Working Capital Changes				-1.50B	-0.40B			-0.51B											0.07B	0.08B		0.08B		0.10B
Cash from Operations																			0.00B			0.00B		0.96B						0.00B				206.12B				267.00B				273.54B
Depreciation, Depletion & Amortization
Amortization	103.15B	114.03B		0.11B	34.33B	40.80B					0.08B		0.11B		0.23B	0.14B	0.21B			-0.03B			-0.19B	-1.10B	-1.05B	-1.68B	-2.24B	-0.02B	-0.89B	48.51B				110.48B	35.93B	116.75B		1,052.58B	145.35B	-15.21B		93.20B	-168.76B	-192.48B
Depreciation & Amortization (CF)								0.48B	-0.51B	-0.56B	-2.16B	0.61B	-1.26B	-1.93B	-2.61B	-0.69B	-1.40B	-2.13B	-2.87B	-0.74B	-2.35B	-3.24B	-3.15B	-4.44B	-2.89B	-4.49B	-6.20B	-924.00	-3.39B	29.95B				205.80B				177.94B			284.04B
Investing Activities
Sales of Property, Plant and Equipment																														0.03B
Change in Acquisitions & Divestments																														-15.23B
Cash from Investing Activities																													-7.92B	-0.00B				-237.68B	-203.53B			-349.62B	114.81B			-1258.02B
Financing Activities
Other financing activities				0.40B							0.08B
Cash from Financing Activities																													-3.38B	0.00B				9.73B	-57.98B			43.12B	-201.31B			1,059.50B
Additional items
Exchange Rate Effect																													0.04B	-0.00B				-5.95B	-0.91B			-103.41B	45.53B			-8.28B
Change in Cash																													-0.30B	-0.15B				-27.78B	29.82B			-142.91B	20.69B			66.75B
Free Cash Flow																			0.00B			0.00B		0.96B						0.00B				206.12B				267.00B				273.54B
Net Cash Flow																			0.00B			0.00B		0.96B					-11.30B	-0.00B				-21.83B	-261.51B			-39.50B	-86.50B			75.03B

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

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