(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,187.75%581.85B | -96.09%27.61B | -105.29%-85.23B | -119.90%-152.52B | -221.64%-585.42B | -125.43%-53.49B | 358.26%706.2B | 493.24%1.61T | 285.09%766.51B | 675.96%481.26B |
Net income from continuing operations | -222.13%-301.47B | 512.85%364.74B | 372.37%870B | 635.83%739.8B | -445.01%-176.16B | 1,344.69%246.84B | 284.14%59.52B | 26.20%184.18B | -8.73%100.54B | 185.07%51.06B |
Operating gains losses | 85.15%-27.95B | 66.44%-33.99B | -97.22%-519.69B | -136.04%-336.21B | 235.87%105.96B | -557.36%-188.16B | -600.52%-101.28B | -152.07%-263.5B | -75.09%-142.44B | -907.39%-77.99B |
Depreciation and amortization | 18.97%31.51B | 27.94%24.28B | 22.35%58.1B | 36.10%33.35B | -276.34%-20.71B | 291.70%26.48B | 323.87%18.98B | 9.86%47.49B | -28.91%24.5B | 188.93%11.75B |
Other non cashItems | -70.87%268.9B | -45.56%327.93B | 22.02%1.42T | -4.77%578.29B | -305.98%-679.32B | 548.92%923.02B | 584.01%602.41B | 68.05%1.17T | 11.31%607.23B | 460.63%329.8B |
Change in working capital | 178.40%825.67B | -636.50%-673.05B | -517.87%-1.94T | -801.35%-1.19T | 8.09%176.13B | -1,551.49%-1.05T | 112.39%125.45B | 201.65%463.65B | 145.31%169.08B | 2,613.00%162.94B |
-Change in loans | 88.49%-45.73B | 239.79%898.18B | -46.63%132.75B | -17.41%81.02B | 188.67%184.54B | -384.58%-397.14B | 56.70%264.33B | -31.50%248.76B | -56.81%98.1B | 1,671.97%63.93B |
-Change in other current assets | 56.49%-59.74B | 305.69%93.48B | -46.60%16.51B | 396.09%86.61B | 425.99%112.65B | -2,103.03%-137.31B | -242.50%-45.45B | 169.64%30.91B | 43.95%-29.25B | 496.01%21.42B |
-Change in other current liabilities | -20.64%148.42B | -165.44%-169.25B | -628.86%-82.86B | -269.72%-130.29B | -360.15%-75.83B | 15,939.54%187.02B | -39.27%-63.76B | 143.25%15.67B | 1,366.23%76.77B | -700.74%-16.48B |
-Change in other working capital | 210.90%782.72B | -4,940.10%-1.5T | -1,290.57%-2T | -5,312.83%-1.22T | -148.07%-45.23B | -581.78%-705.77B | 69.00%-29.67B | 122.79%168.31B | 104.24%23.47B | 1,763.31%94.08B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,187.75%581.85B | -96.09%27.61B | -105.29%-85.23B | -119.90%-152.52B | -221.64%-585.42B | -125.43%-53.49B | 358.26%706.2B | 493.24%1.61T | 285.09%766.51B | 675.96%481.26B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.53%-30.43B | 1.35%-19.96B | 207.33%81.32B | 400.09%104.48B | 179.79%21.12B | -111.92%-24.05B | -546.91%-20.23B | -80.28%-75.77B | -8.00%-34.82B | -468.39%-26.47B |
Net PPE purchase and sale | -26.18%-30.34B | 3.58%-19.51B | 24.66%-57.07B | 2.59%-33.91B | 179.81%21.12B | -111.92%-24.05B | -546.91%-20.23B | -81.19%-75.75B | -8.71%-34.81B | -468.22%-26.46B |
Net business purchase and sale | ---- | ---- | ---21.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---83.67M | ---450.67M | 1,348,392.77%160.35B | ---- | ---- | ---- | ---- | ---11.89M | ---4.14M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.53%-30.43B | 1.35%-19.96B | 207.33%81.32B | 400.09%104.48B | 179.79%21.12B | -111.92%-24.05B | -546.91%-20.23B | -80.28%-75.77B | -8.00%-34.82B | -468.39%-26.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -997.69%-289.09B | -315.32%-10.04B | 99.93%-56.91M | 115.69%6.48B | 186.23%15.14B | -21.10%-26.34B | 67.25%4.66B | -47.76%-77.79B | 0.83%-41.27B | -519.93%-17.55B |
Net issuance payments of debt | -35.92%-31.17B | -233.95%-8.43B | 126.89%4.06B | 177.48%8.39B | 838.86%12.3B | -306.29%-22.93B | 106.38%6.29B | 68.50%-15.09B | 71.45%-10.83B | 17.84%-1.67B |
Cash dividends paid | ---256.37B | ---110.37M | 99.70%-179.68M | 99.77%-66.05M | 101.13%169.68M | ---- | ---- | ---59.46B | ---28.78B | ---14.98B |
Net other financing activities | 50.33%-1.55B | 7.75%-1.5B | -21.83%-3.94B | -11.55%-1.85B | 394.05%2.67B | -673.79%-3.12B | -525.13%-1.63B | 31.79%-3.23B | 54.78%-1.66B | -12.60%-906.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -997.69%-289.09B | -315.32%-10.04B | 99.93%-56.91M | 115.69%6.48B | 186.23%15.14B | -21.10%-26.34B | 67.25%4.66B | -47.76%-77.79B | 0.83%-41.27B | -519.93%-17.55B |
Net cash flow | ||||||||||
Beginning cash position | -59.13%1.51T | -40.72%2.1T | 24.22%2.34T | -41.26%878.5B | 251.76%3.56T | 364.62%3.71T | 381.80%3.54T | -22.11%1.88T | 166.04%1.5T | 124.61%1.01T |
Current changes in cash | 352.55%262.33B | -100.35%-2.4B | -100.27%-3.96B | -106.02%-41.56B | -225.60%-549.16B | -158.59%-103.88B | 349.14%690.63B | 723.66%1.46T | 451.51%690.42B | 701.79%437.23B |
Effect of exchange rate changes | -78.52%61.13B | -61.86%61.33B | 131.15%909.27B | 187.55%620.98B | -241.32%-157.06B | 540.97%284.53B | 634.84%160.81B | 139.37%393.37B | --215.96B | --111.13B |
End cash position | -52.76%1.68T | -59.13%1.51T | -40.72%1.38T | -40.72%1.38T | -41.26%878.5B | 251.76%3.56T | 364.62%3.71T | 24.22%2.34T | 24.22%2.34T | 166.04%1.5T |
Free cash flow | 811.26%551.5B | -98.82%8.1B | -109.26%-142.3B | -125.48%-186.44B | -224.08%-564.29B | -138.96%-77.54B | 354.35%685.97B | 568.16%1.54T | 338.08%731.7B | 692.82%454.79B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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