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Telecom Argentina SA
OTC:TCMFF

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Telecom Argentina SA
OTC:TCMFF
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Price: 1.5 USD Market Closed
Market Cap: $22.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2025 1.6T
Jun 30, 2025 1.2T
Dec 31, 2024 811.5B
Sep 30, 2024 791.2B
Investing Cash Flow
+
Sep 30, 2025 -2.2T
Jun 30, 2025 -1.7T
Dec 31, 2024 -383.4B
Sep 30, 2024 -612.7B
Financing Cash Flow
+
Sep 30, 2025 649.8B
Jun 30, 2025 532.1B
Dec 31, 2024 -405.6B
Sep 30, 2024 -325.9B

Cash Flow Statement
Telecom Argentina SA

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Cash Flow Statement
Currency: ARS
Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
609 536
617 061
1 033 252
98 475
(191 203)
Depreciation & Amortization
1 261 708
1 285 372
1 312 450
1 583 722
1 745 333
Change in Deffered Taxes
23 251
159 696
409 154
82 119
(77 347)
Other Non-Cash Items
(1 047 168)
(1 237 285)
(1 749 234)
(85 427)
652 837
Cash Taxes Paid
8 088
9 687
7 376
9 624
11 616
Cash Interest Paid
336 280
334 642
325 365
495 014
380 175
Change in Working Capital
99 030
(33 612)
(194 126)
(509 184)
(500 753)
Cash from Operating Activities
946 357
N/A
791 232
-16%
811 496
+3%
1 169 705
+44%
1 628 867
+39%
Investing Cash Flow
Capital Expenditures
(652 643)
(567 818)
(394 208)
(666 903)
(934 365)
Other Items
(175 876)
(44 838)
10 792
(990 975)
(1 264 911)
Cash from Investing Activities
(828 519)
N/A
(612 656)
+26%
(383 416)
+37%
(1 657 878)
-332%
(2 199 276)
-33%
Financing Cash Flow
Net Issuance of Debt
118 587
38 816
(16 621)
1 098 789
1 095 794
Cash Paid for Dividends
(11 948)
(10 288)
(9 604)
(12 823)
(16 990)
Other
(336 870)
(354 383)
(379 396)
(553 846)
(428 972)
Cash from Financing Activities
(230 231)
N/A
(325 855)
-42%
(405 621)
-24%
532 120
N/A
649 832
+22%
Change in Cash
Effect of Foreign Exchange Rates
25 220
26 255
(52 070)
13 240
39 882
Net Change in Cash
(87 173)
N/A
(121 024)
-39%
(29 611)
+76%
57 187
N/A
119 305
+109%
Free Cash Flow
Free Cash Flow
293 714
N/A
223 414
-24%
417 288
+87%
502 802
+20%
694 502
+38%

See Also

Summary
TCMFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCMFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCMFF stock valuation using valuation multiples.
Wall Street Estimates
TCMFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCMFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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