T

Telecom Argentina SA
BCBA:TECO2

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Telecom Argentina SA
BCBA:TECO2
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Price: 3 510 ARS 0.5% Market Closed
Market Cap: 7.6T ARS

Cash Flow Statement

Cash Flow Statement
Telecom Argentina SA

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Cash Flow Statement
Currency: ARS
Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
609 536
617 061
1 033 252
98 475
Depreciation & Amortization
1 261 708
1 285 372
1 312 450
1 583 722
Change in Deffered Taxes
23 251
159 696
409 154
82 119
Other Non-Cash Items
(1 047 168)
(1 237 285)
(1 749 234)
(85 427)
Cash Taxes Paid
8 088
9 687
7 376
9 624
Cash Interest Paid
336 280
334 642
325 365
495 014
Change in Working Capital
99 030
(33 612)
(194 126)
(509 184)
Cash from Operating Activities
946 357
N/A
791 232
-16%
811 496
+3%
1 169 705
+44%
Investing Cash Flow
Capital Expenditures
(652 643)
(567 818)
(394 208)
(666 903)
Other Items
(175 876)
(44 838)
10 792
(990 975)
Cash from Investing Activities
(828 519)
N/A
(612 656)
+26%
(383 416)
+37%
(1 657 878)
-332%
Financing Cash Flow
Net Issuance of Debt
118 587
38 816
(16 621)
1 098 789
Cash Paid for Dividends
(11 948)
(10 288)
(9 604)
(12 823)
Other
(336 870)
(354 383)
(379 396)
(553 846)
Cash from Financing Activities
(230 231)
N/A
(325 855)
-42%
(405 621)
-24%
532 120
N/A
Change in Cash
Effect of Foreign Exchange Rates
25 220
26 255
(52 070)
13 240
Net Change in Cash
(87 173)
N/A
(121 024)
-39%
(29 611)
+76%
57 187
N/A
Free Cash Flow
Free Cash Flow
293 714
N/A
223 414
-24%
417 288
+87%
502 802
+20%