TEO — Telecom Argentina SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.33bn
- $4.65bn
- ARS2.06tn
- 54
- 91
- 30
- 59
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,989 | -7,704 | 19,362 | -205,640 | -249,687 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 45,206 | 37,781 | -70,323 | 218,307 | 322,569 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,647 | -15,763 | -22,188 | -21,325 | 178,926 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 168,361 | 150,869 | 253,300 | 214,024 | 617,698 |
Capital Expenditures | -104,385 | -82,052 | -148,289 | -122,475 | -463,508 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,472 | -41,370 | -75,953 | -43,391 | -130,199 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91,913 | -123,422 | -224,242 | -165,866 | -593,707 |
Financing Cash Flow Items | -16,220 | -31,473 | -52,238 | -46,212 | -183,445 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51,584 | -54,058 | -39,536 | -45,799 | -72,040 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30,784 | -24,603 | -15,809 | 1,387 | 35,049 |