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 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Jun2015 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)
9.37B23.99B53.34B115.21B76.57B48.40B0.93B-452.58B-1770.15B19.15B-155.63B-56.62B-2279.72B1,710.06B281.94B28.87B-108.22B332.69B-339.30B-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
Deferred Taxes (Quarter)
3.23B22.45B5.28B328.74B175.27B52.12B158.79B-124.32B-98.88B
Cash from Discontinued Operations (Quarter)
206.12B292.24B445.55B301.25B267.00B191.22B172.91B273.54B413.32B609.51B
Gains from Investment Securities (Quarter)
0.56B1.10B1.16B1.16B5.33B2.87B30.63B0.27B-0.13B0.09B1.12B0.53B0.42B0.40B0.71B7.80B-2.03B22.46B
Change in Working Capital (Quarter)
-1122.75B-763.41B-783.39B
Change in Receivables (Quarter)
-132.68B-84.69B144.49B-63.56B-25.29B43.39B
Change in Inventory (Quarter)
-17.80B27.91B-9.83B-0.22B0.54B53.07B
Change in Account Payables (Quarter)
72.37B31.16B-118.92B-41.27B-66.08B17.21B
Change in Accured Expenses (Quarter)
7.90B-4.96B5.05B9.56B13.25B14.10B476.26B69.83B177.79B295.15B712.76B26.68B-35.38B-2.91B208.92B0.21B-47.76B64.61B
Change in Taxes (Quarter)
5.01B37.11B14.55B-0.06B-3.35B13.64B-229.45B-45.66B-94.00B-94.75B-663.99B36.93B13.08B-19.67B468.69B-36.59B-26.81B-169.00B
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
Amortization of Goodwill (Quarter)
1,522.32B
Amortizatization of Intangibles (Quarter)
4.53B6.02B8.73B8.78B12.61B21.58B193.98B33.30B44.53B52.11B103.54B32.55B35.98B37.93B35.35B43.64B47.82B62.31B
Amortization of Deferred Charges (Quarter)
2.77B3.90B5.88B6.05B9.28B16.62B147.93B24.12B35.90B45.68B84.75B53.62B61.50B70.14B56.42B61.72B54.37B74.79B
Depreciation & Amortization (CF) (Quarter)
30.83B42.85B64.90B61.20B89.32B155.57B1,338.07B205.80B291.15B344.16B605.16B277.46B316.25B-943.38B284.04B344.56B276.73B-1416.09B
Investing Activities
Capital Expenditures (Quarter)
-10.86B5.21B5.70B-20.28B-22.37B6.50B-408.50B-103.85B-124.36B-132.46B-406.04B-120.47B-71.21B-51.27B-182.12B0.28B2.33B-1.05B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.04B0.15B0.06B0.48B0.30B2.23B0.00B0.23B0.63B2.20B4.00B-0.03B0.52B2.71B2.39B12.19B19.40B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
0.00B-0.00B-90.91B-0.35B-0.00B-51.72B-67.46B-0.00B
Net of Acquisitions & Divestments (Quarter)
-9.89B-1427.17B286.22B-68.09B
Change in Acquisitions & Divestments (Quarter)
1.31B-45.82B-62.64B-31.12B-33.02B-37.84B-390.95B-166.47B-78.18B-72.60B-393.62B-251.66B-14.50B-80.64B752.89B11.86B115.98B-543.98B
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)
-0.12B-1.54B-7.67B-2.58B-0.66B-21.82B-5.13B
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-1.69B253.83B-0.31B-7.30B14.61B12.52B-21.83B248.09B81.64B-435.53B-39.50B-50.20B-20.14B137.24B99.50B-142.35B16.45B
Beginning Cash Balance (Quarter)
32.46B5.62B8.37B295.51B47.07B11.19B20.29B241.25B189.11B35.11B27.20B79.84B377.74B22.71B23.90B458.28B-91.91B21.86B
Free Cash Flow (Quarter)
0.00B10.86B-5.21B-5.70B20.28B185.70B-6.50B1,867.33B309.97B416.60B132.46B1,102.72B387.46B262.43B224.18B540.75B362.46B321.80B610.56B
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