Telecom Argentina S.A. (TCMFF)

PNK: TCMFF · Real-Time Price · USD

0.25

-0.75 (-75.00%)

At close: Apr 23, 2025, 9:30 AM

Telecom Argentina S.A. Cash Flow Statement

Financials in ARS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,033.3B	-543.73B	-640.38B	60.29B	-15.01B	n/a
Depreciation & Amortization	1,312.5B	704.15B	775.98B	814.48B	241.74B	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	140.87B	44.62B	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1,756.6B	1,737.3B	-199.41B	-347.41B	35.34B	n/a
Deferred Income Tax	409.15B	-736.6B	-82.54B	202.1B	24.26B	n/a
Change in Working Capital	-186.75B	184.05B	12.58B	1.63B	-25.12B	n/a
Operating Cash Flow	811.5B	1,345.1B	666.49B	788.8B	293.88B	n/a
Capital Expenditures	-394.21B	-463.51B	-381.4B	-461.78B	-159.83B	n/a
Cash Acquisitions	-10.66B	565M	-1.27B	n/a	n/a	n/a
Purchase of Investments	n/a	-5.43B	-136.88B	-238.9B	-80.98B	n/a
Sales Maturities Of Investments	3.94B	52.52B	n/a	n/a	n/a	11.88B
Other Investing Acitivies	-28.57B	-1,024.1B	n/a	n/a	n/a	n/a
Investing Cash Flow	-383.42B	-1,240.4B	-516.52B	-698.31B	-240.42B	n/a
Debt Repayment	-43.16B	251.35B	5.11B	13.92B	-42.91B	22B
Common Stock Repurchased	n/a	-2.26B	n/a	-59M	n/a	-125M
Dividend Paid	n/a	n/a	n/a	n/a	-1.08B	n/a
Other Financial Acitivies	-362.46B	-460.75B	-3.47B	-6.6B	-61.31B	-11.39B
Financial Cash Flow	-405.62B	-209.4B	-142.62B	-123.12B	-105.3B	n/a
Net Cash Flow	-29.61B	35.05B	4.32B	-49.23B	-47.92B	n/a
Free Cash Flow	417.29B	154.19B	285.09B	327.01B	134.05B	n/a