Telecom Argentina S.A. (TEO)
NYSE: TEO
· Real-Time Price · USD
7.50
0.05 (0.67%)
At close: Oct 03, 2025, 3:59 PM
Telecom Argentina S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -178.21B | 94.42B | 81.34B | n/a | 54.61B | 675.03B | -334.85B | -61.24B | 35.93B | 27.76B | -42.14B | -458.31B | 20.21B | 48.51B | 8.91B | 4.62B | -16.72B | 13.98B |
Depreciation & Amortization | 491.95B | 339.49B | 382.76B | n/a | 281.06B | 233.2B | 355.69B | -286.34B | 86.86B | 67.86B | 89.29B | 73.05B | 10.82B | 76.03B | 41.16B | 79.51B | 52.77B | 38.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -119.74B | -74.11B | 86.93B | 13.45B | -15.58B | 56.07B | 47.07B | n/a | 41.88B | -4.16B | -4.99B | -3.03B | -21.04B | 1.9B | 2.65B | 6.12B | -4.5B | 307M |
Other Non-Cash Items | 225.7B | -4.09B | -132.61B | 274.1B | -236.19B | -929.85B | 377.03B | 831.41B | 210.02B | -19.06B | 63.8B | 524.85B | 59.04B | -38.68B | -12.48B | -25.48B | -12.14B | -11.42B |
Deferred Income Tax | n/a | n/a | -12.94B | n/a | 150.68B | 210.83B | -262.4B | -38.27B | -94B | -11.77B | -30.8B | 13.64B | -3.35B | -57M | 2.36B | 14.55B | 37.11B | 5.01B |
Change in Working Capital | -126.11B | -156.27B | 13.94B | -123.76B | -58.95B | -17.98B | 176.76B | n/a | 53.43B | -11.65B | 3.22B | -5.21B | 1.51B | -10.71B | -397M | 18M | -11.37B | -2.96B |
Operating Cash Flow | 413.32B | 273.54B | 332.49B | 150.35B | 191.22B | 171.23B | 312.23B | 445.55B | 292.24B | 53.14B | 83.36B | 148.02B | 88.24B | 75.09B | 39.56B | 73.21B | 49.65B | 42.74B |
Capital Expenditures | -239.89B | -169.57B | -158.41B | -46.66B | -115.11B | -74.02B | -332.02B | -77.35B | -35.6B | -17.69B | -46.18B | -87.73B | -47.54B | -46.53B | -25.44B | -40.21B | -29.53B | -23.02B |
Cash Acquisitions | -64.71B | -1,076.2B | -4.36B | -4.16B | -4.83B | n/a | 1.75B | -162M | -1.03B | n/a | -7M | -8M | -61M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -72.31B | -29.51B | n/a | -29.03B | -34.83B | -21.21B | -42.74B | -6.12B | -26.02B | -33.02B | -31.12B | -5.16B | -18.13B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 104.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B |
Other Investing Acitivies | 53.34B | -12.21B | 12.95B | 83.28B | 172.82B | -150.19B | -407.13B | 253M | 88.3B | -176.4B | -1.26B | -5.21B | -1.97B | -830M | -649M | -1.49B | -46.69B | -385M |
Investing Cash Flow | -251.26B | -1,258B | -133.62B | 76.46B | 23.37B | -224.22B | -579.16B | -112.09B | -57.48B | -237.68B | -51.91B | -113.65B | -80.61B | -77.29B | -30.5B | -58.17B | -75.26B | -21.43B |
Debt Repayment | -24.53B | 1,138.3B | 8.29B | -54.61B | -100.9B | 104.06B | 71.11B | -65.5B | 29.34B | 80.47B | -17.31B | 8.72B | -9.01B | 19.23B | -1.18B | 1.78B | 6.84B | 6.94B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 2.62B | -2.62B | n/a | n/a | -182M | -602M | -445M | n/a | -384M | -30M | -330M | n/a |
Other Financial Acitivies | -255.42B | -78.8B | -101.33B | -99.78B | -163.9B | -76.41B | -8.77B | -112.78B | -44.84B | -70.74B | -14.54B | -27.88B | -5.49B | -17.34B | -6.75B | -18.48B | -7.56B | -11B |
Financial Cash Flow | -279.95B | 1,059.5B | -93.04B | -154.39B | -264.8B | 27.66B | 64.96B | -180.9B | -15.5B | 9.73B | -32.03B | -19.76B | -14.94B | 1.9B | -8.37B | -16.73B | -1.04B | -4.06B |
Net Cash Flow | -81.39B | 94.03B | 135.51B | 17.8B | 14.4B | -91.65B | 61.6B | 37.27B | 19.31B | -27.78B | 7.12B | 32.08B | 2.45B | -3.13B | 2.78B | 4.33B | -22.16B | 16.62B |
Free Cash Flow | 173.43B | 103.98B | 174.08B | 103.69B | 42.32B | 97.21B | -19.8B | 93.99B | 45.4B | 34.6B | 37.18B | 60.29B | 40.7B | 28.56B | 14.12B | 33B | 20.11B | 19.72B |