Cash Flow Statement

Operating Cash Flow

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Investing Cash Flow

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Financing Cash Flow

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Currency: ARS

		Jun-2024
Operating Cash Flow
Cash Taxes Paid		(278)
Change in Working Capital		177 104
Cash from Operating Activities		176 826 N/A
Investing Cash Flow
Capital Expenditures		(5 175)
Other Items		37
Cash from Investing Activities		(5 138) N/A
Financing Cash Flow
Net Issuance of Debt		(26 726)
Cash Paid for Dividends		(29 655)
Other		(8 278)
Cash from Financing Activities		(64 659) N/A
Change in Cash
Effect of Foreign Exchange Rates		31 163
Net Change in Cash		138 192 N/A

Income Statement Balance Sheet Cash Flow Statement

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