Cash Flow - TELECOM ARGENTINA SA (TEO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,180,411.98 | 811,496.00 | 1,345,122.00 | 214,024.00 | 130,035.00 | 101,325.00 | 81,933.00 | 70,383.00 | 35,096.00 | 25,984.00 | 6,812.00 | 5,721.00 | 6,981.00 | 5,029.00 | 5,317.00 | 4,244.00 | 3,687.00 | 3,319.00 | 2,946.00 | 2,395.58 |
| Cash flow from investing | -3,508,715.08 | -383,416.00 | -1,240,360.00 | -165,866.00 | -115,118.00 | -83,141.00 | -60,976.00 | -47,277.00 | -26,051.00 | -23,920.00 | -9,651.00 | -9,426.00 | -3,821.00 | -3,945.00 | -2,941.00 | -2,327.00 | -1,696.00 | -1,317.00 | -1,573.00 | -802.61 |
| Cash flow from financing | 1,313,372.95 | -405,621.00 | -209,395.00 | -45,799.00 | -20,296.00 | -35,814.00 | -25,043.00 | -30,344.00 | -6,553.00 | -2,213.00 | 2,950.00 | -1,340.00 | -1,407.00 | -859.00 | -965.00 | -1,832.00 | -1,681.00 | -1,558.00 | -1,576.00 | -1,534.76 |
| Change in cash | -14,930.15 | 22,459.00 | -104,633.00 | 2,359.00 | -5,379.00 | -17,630.00 | -4,086.00 | -7,238.00 | 2,492.00 | -149.00 | 111.00 | -5,045.00 | 1,753.00 | 225.00 | 1,411.00 | 85.00 | 310.00 | 444.00 | -203.00 | 58.20 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TELECOM ARGENTINA SA (TEO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 765,305.00 | 980,280.74 | 508.69 | 149.53 | 185.55 | 332,490.00 | 150,347.00 | 191,221.00 | 171,229.00 | 312,226.00 | 445,553.00 | 292,241.00 | 53,141.00 | 83,362.00 | 148,017.00 | 88,241.00 | 75,086.00 | 39,559.00 | 73,213.00 | 49,648.00 | 42,740.00 | 29,541.00 | 38,442.00 | 48,000.00 | 23,008.00 | 26,146.00 | 29,647.00 | 23,556.00 | 23,013.00 | 15,049.00 | 12,618.00 | 12,877.00 | 13,530.00 | 3,764.00 | 3,775.00 | 3,287.00 | 2,613.00 | 5,006.00 | 3,148.00 | 1,776.00 | 1,435.00 | 1,928.00 | 1,051.00 | 2,677.00 | 1,156.00 | 2,101.00 | 1,616.00 | 797.00 | 1,207.00 | 2,051.00 | 1,711.00 | 1,972.00 | 1,288.00 | 1,804.00 | 1,113.00 | 783.00 | 1,330.00 | 2,050.00 | 1,783.00 | 835.00 | 1,205.00 | 1,689.00 | 988.00 | 589.00 | 978.00 | 965.00 | 973.00 | 495.00 | 855.00 | 973.28 | 798.74 | 728.26 | 817.00 | 908.88 | 762.14 | 606.40 | 668.76 | 532.66 | 658.99 | 563.29 | 640.64 |
| Cash flow from investing | -582,769.00 | -991,328.31 | -371.60 | -191.50 | -1,198.65 | -133,623.00 | 76,459.00 | 23,372.00 | -224,218.00 | -579,157.00 | -112,088.00 | -57,477.00 | -237,682.00 | -165,866.00 | -113,646.00 | -80,609.00 | -77,294.00 | -30,503.00 | -58,174.00 | -75,262.00 | -21,435.00 | -35,948.00 | -36,552.00 | -18,902.00 | -16,502.00 | -16,963.00 | -12,677.00 | -12,828.00 | -12,513.00 | -13,027.00 | -8,647.00 | -13,338.00 | -3,019.00 | -2,496.00 | -1,983.00 | -3,451.00 | -2,214.00 | -4,367.00 | -3,066.00 | -2,656.00 | -1,251.00 | -2,332.00 | -1,999.00 | -3,959.00 | -1,361.00 | -3,839.00 | -1,252.00 | -2,086.00 | -2,249.00 | -400.00 | -1,233.00 | -1,640.00 | -514.00 | -1,332.00 | -831.00 | -747.00 | -1,035.00 | -978.00 | -1,136.00 | -703.00 | -705.00 | -983.00 | -424.00 | -399.00 | -521.00 | -371.00 | -100.00 | -379.00 | -381.00 | -498.51 | -612.37 | -402.63 | 197.00 | -845.19 | -346.42 | -126.85 | -253.88 | -216.77 | -286.41 | -176.24 | -123.20 |
| Cash flow from financing | 64,845.00 | 28,627.44 | -120.14 | -68.99 | 1,084.59 | -93,040.00 | -154,390.00 | -264,798.00 | 27,656.00 | 64,960.00 | -180,900.00 | -15,496.00 | 9,735.00 | -32,034.00 | -19,761.00 | -14,936.00 | 1,896.00 | -8,366.00 | -16,729.00 | -1,045.00 | -4,062.00 | 448.00 | -48,268.00 | -11,496.00 | 4,475.00 | -24,083.00 | 3,867.00 | -2,501.00 | -2,677.00 | -8,024.00 | -2,896.00 | -3,604.00 | -6,041.00 | -4,768.00 | -1,016.00 | -1,190.00 | 13.00 | 2,770.00 | -202.00 | 705.00 | -445.00 | 568.00 | 701.00 | 1,390.00 | 291.00 | -44.00 | -605.00 | -634.00 | -57.00 | -1,118.00 | -207.00 | -73.00 | -9.00 | -21.00 | -4.00 | -830.00 | -5.00 | 2.00 | -29.00 | -907.00 | -18.00 | -1,105.00 | 2.00 | -710.00 | -19.00 | -1,453.00 | -212.00 | 32.00 | -53.00 | -601.52 | -7.47 | -894.53 | -55.00 | -773.11 | -31.85 | -727.19 | -43.35 | -545.96 | -38.01 | -907.67 | -43.12 |
| Change in cash | 247,381.00 | 17,579.86 | 16.95 | -110.96 | 71.49 | 105,827.00 | 72,416.00 | -50,205.00 | -25,333.00 | -201,971.00 | 152,565.00 | 219,268.00 | -174,806.00 | -114,538.00 | 14,610.00 | -7,304.00 | -312.00 | 690.00 | -1,690.00 | -26,659.00 | 17,243.00 | -5,959.00 | -46,378.00 | 17,602.00 | 10,981.00 | -14,900.00 | 20,837.00 | 8,227.00 | 7,823.00 | -6,002.00 | 1,075.00 | -4,065.00 | 4,470.00 | -3,500.00 | 776.00 | -1,354.00 | 412.00 | 3,409.00 | -120.00 | -175.00 | -261.00 | 164.00 | -247.00 | 108.00 | 86.00 | -1,782.00 | -241.00 | -1,923.00 | -1,099.00 | 533.00 | 271.00 | 259.00 | 765.00 | 451.00 | 278.00 | -794.00 | 290.00 | 1,074.00 | 618.00 | -775.00 | 482.00 | -399.00 | 566.00 | -520.00 | 438.00 | -859.00 | 661.00 | 148.00 | 421.00 | -126.75 | 178.91 | -568.91 | 959.00 | -709.42 | 383.87 | -247.64 | 371.53 | -230.07 | 334.58 | -520.62 | 474.32 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||