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TCMFF TELECOM ARGENTINA SA

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  • 2.600
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
5.60BMarket Cap13.33P/E (TTM)

TELECOM ARGENTINA SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.26%150.35B
-46.13%157.43B
-16.93%171.23B
-7.32%617.7B
-191.85%-326.21B
445.55B
292.24B
174.51%206.12B
-15.51%666.49B
-43.01%355.14B
Net income from continuing operations
-20.61%92.69B
412.61%184.19B
511.02%675.03B
61.01%-249.69B
-104.49%-512.84B
125.47%116.75B
77.75%35.93B
127.74%110.48B
-1,162.09%-640.38B
-529.31%-250.79B
Operating gains losses
577.07%5.55B
-60.04%1.96B
222.97%1.7B
-81.80%2.28B
-151.89%-2.06B
--820M
--4.9B
-251.48%-1.38B
23.88%12.5B
-48.16%3.97B
Depreciation and amortization
-15.80%372.13B
-12.71%324.36B
-11.40%233.2B
-9.26%704.15B
-194.34%-372.6B
--441.95B
--371.59B
246.21%263.21B
-4.73%775.98B
-38.68%394.97B
Deferred tax
163.94%60.58B
260.30%150.68B
561.68%210.83B
-309.83%-338.26B
-11.93%-103.85B
-794.36%-94.75B
-2,708.52%-94B
-80,014.04%-45.67B
-140.84%-82.54B
-163.79%-92.78B
Other non cash items
-34.97%-277.36B
-354.83%-453.4B
-776.24%-950.3B
240.69%280.56B
4,728.91%694.2B
24.68%-205.5B
-171.91%-99.69B
-116.04%-108.45B
42.60%-199.42B
94.78%-15B
Change In working capital
-176.07%-123.76B
-210.32%-58.95B
47.13%-17.98B
1,363.01%184.05B
-95.87%1.94B
--162.7B
--53.43B
-217.49%-34.02B
670.83%12.58B
166.69%46.93B
-Change in receivables
56.56%-44.23B
26.62%-89.88B
-10.51%-109.05B
-54.52%-267.8B
150.26%55.17B
---101.82B
---122.48B
-358.73%-98.68B
-52.58%-173.31B
-21.60%-109.78B
-Change in inventory
77.02%-7.04B
1,089.82%18.67B
-120.98%-11.42B
-185.19%-20.87B
4,105.50%16.82B
-1,044.14%-30.64B
69.95%-1.89B
-517.96%-5.17B
-184.20%-7.32B
-95.71%400M
-Change in payables and accrued expense
-129.84%-69.91B
-75.64%35.62B
18.06%85.38B
133.07%454.69B
-98.75%1.84B
--234.31B
--146.23B
911.30%72.32B
73.72%195.09B
46.04%146.64B
-Change in other current liabilities
-104.23%-2.57B
-173.98%-23.35B
788.17%17.11B
1,060.01%18.03B
-843.70%-71.89B
1,115.05%60.84B
496.46%31.57B
-203.11%-2.49B
67.44%-1.88B
617.78%9.67B
Cash from discontinued investing activities
Operating cash flow
-66.26%150.35B
-46.13%157.43B
-16.93%171.23B
-7.32%617.7B
-191.85%-326.21B
201.01%445.55B
231.19%292.24B
174.51%206.12B
-15.51%666.49B
-43.01%355.14B
Investing cash flow
Cash flow from continuing investing activities
93.19%-14.98B
94.79%-10.59B
5.66%-224.22B
-14.94%-593.71B
127.55%67.5B
-219.99B
-203.53B
-207.50%-237.68B
26.03%-516.52B
54.92%-244.97B
Net PPE purchase and sale
80.49%-34.24B
16.64%-102.79B
4.57%-65.47B
27.81%-262.78B
154.64%104.61B
---175.48B
---123.31B
-51.48%-68.6B
18.27%-364.03B
46.24%-191.44B
Net intangibles purchase and sale
59.17%-11.86B
-111.60%-12.04B
-81.27%-5.99B
-1,127.74%-199.57B
-1,977.61%-161.53B
---29.04B
---5.69B
-178.90%-3.31B
-5.50%-16.26B
35.90%-7.78B
Net business purchase and sale
-102.32%-1.2B
----
----
-78.14%-2.26B
-11,221.82%-49.82B
--51.62B
----
----
---1.27B
---440M
Net investment purchase and sale
----
----
----
4.81%-130.3B
----
----
----
----
42.70%-136.89B
73.49%-46.73B
Net other investing changes
----
----
7.68%-153.04B
----
----
----
----
---165.78B
----
----
Cash from discontinued investing activities
Investing cash flow
93.19%-14.98B
94.79%-10.59B
5.66%-224.22B
-14.94%-593.71B
127.55%67.5B
-93.57%-219.99B
-152.49%-203.53B
-207.50%-237.68B
26.03%-516.52B
54.92%-244.97B
Financing cash flow
Cash flow from continuing financing activities
14.65%-154.39B
-220.53%-185.85B
184.09%27.66B
49.49%-72.04B
243.06%157.11B
-180.9B
-57.98B
413.45%9.74B
-15.84%-142.62B
-8.43%-109.82B
Net issuance payments of debt
-301.38%-54.61B
-443.89%-100.9B
29.32%104.07B
2,157.48%115.43B
46.30%-21.51B
--27.12B
--29.34B
318.40%80.47B
-88.49%5.11B
-238.75%-40.05B
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
278.60%2.5B
Net other financing activities
---962M
----
----
-20.46%-4.61B
--3.49B
----
----
----
21.42%-3.83B
----
Cash from discontinued financing activities
Financing cash flow
14.65%-154.39B
-220.53%-185.85B
184.09%27.66B
49.49%-72.04B
243.06%157.11B
-815.44%-180.9B
-288.20%-57.98B
413.45%9.74B
-15.84%-142.62B
-8.43%-109.82B
Net cash flow
Beginning cash position
-27.07%165.01B
-6.65%150.6B
28.10%242.25B
3.59%124.73B
292.40%307.91B
387.78%226.27B
267.20%161.33B
301.78%189.11B
-29.02%120.41B
151.12%78.47B
Current changes in cash
-142.59%-19.02B
-226.96%-39.01B
-16.05%-25.33B
-754.08%-48.05B
-28,966.76%-101.61B
205.71%44.66B
520.69%30.73B
-6,896.47%-21.83B
122.52%7.35B
101.64%352M
Effect of exchange rate changes
-79.74%1.98B
1,032.27%8.44B
-1,014.54%-66.32B
2,843.41%83.1B
1,882.98%80.17B
447.58%9.78B
37.02%-905M
-110.92%-5.95B
81.75%-3.03B
132.31%4.04B
End cash Position
-40.63%182.81B
-27.07%165.01B
-6.65%150.6B
28.10%159.77B
28.10%159.77B
292.40%307.91B
387.78%226.27B
267.20%161.33B
3.59%124.73B
3.59%124.73B
Free cash flow
-56.87%103.69B
-74.04%42.32B
-27.57%97.21B
-45.92%154.19B
-346.51%-383.43B
298.75%240.4B
300.47%163.01B
369.96%134.21B
-12.82%285.09B
-38.81%155.54B
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.26%150.35B-46.13%157.43B-16.93%171.23B-7.32%617.7B-191.85%-326.21B445.55B292.24B174.51%206.12B-15.51%666.49B-43.01%355.14B
Net income from continuing operations -20.61%92.69B412.61%184.19B511.02%675.03B61.01%-249.69B-104.49%-512.84B125.47%116.75B77.75%35.93B127.74%110.48B-1,162.09%-640.38B-529.31%-250.79B
Operating gains losses 577.07%5.55B-60.04%1.96B222.97%1.7B-81.80%2.28B-151.89%-2.06B--820M--4.9B-251.48%-1.38B23.88%12.5B-48.16%3.97B
Depreciation and amortization -15.80%372.13B-12.71%324.36B-11.40%233.2B-9.26%704.15B-194.34%-372.6B--441.95B--371.59B246.21%263.21B-4.73%775.98B-38.68%394.97B
Deferred tax 163.94%60.58B260.30%150.68B561.68%210.83B-309.83%-338.26B-11.93%-103.85B-794.36%-94.75B-2,708.52%-94B-80,014.04%-45.67B-140.84%-82.54B-163.79%-92.78B
Other non cash items -34.97%-277.36B-354.83%-453.4B-776.24%-950.3B240.69%280.56B4,728.91%694.2B24.68%-205.5B-171.91%-99.69B-116.04%-108.45B42.60%-199.42B94.78%-15B
Change In working capital -176.07%-123.76B-210.32%-58.95B47.13%-17.98B1,363.01%184.05B-95.87%1.94B--162.7B--53.43B-217.49%-34.02B670.83%12.58B166.69%46.93B
-Change in receivables 56.56%-44.23B26.62%-89.88B-10.51%-109.05B-54.52%-267.8B150.26%55.17B---101.82B---122.48B-358.73%-98.68B-52.58%-173.31B-21.60%-109.78B
-Change in inventory 77.02%-7.04B1,089.82%18.67B-120.98%-11.42B-185.19%-20.87B4,105.50%16.82B-1,044.14%-30.64B69.95%-1.89B-517.96%-5.17B-184.20%-7.32B-95.71%400M
-Change in payables and accrued expense -129.84%-69.91B-75.64%35.62B18.06%85.38B133.07%454.69B-98.75%1.84B--234.31B--146.23B911.30%72.32B73.72%195.09B46.04%146.64B
-Change in other current liabilities -104.23%-2.57B-173.98%-23.35B788.17%17.11B1,060.01%18.03B-843.70%-71.89B1,115.05%60.84B496.46%31.57B-203.11%-2.49B67.44%-1.88B617.78%9.67B
Cash from discontinued investing activities
Operating cash flow -66.26%150.35B-46.13%157.43B-16.93%171.23B-7.32%617.7B-191.85%-326.21B201.01%445.55B231.19%292.24B174.51%206.12B-15.51%666.49B-43.01%355.14B
Investing cash flow
Cash flow from continuing investing activities 93.19%-14.98B94.79%-10.59B5.66%-224.22B-14.94%-593.71B127.55%67.5B-219.99B-203.53B-207.50%-237.68B26.03%-516.52B54.92%-244.97B
Net PPE purchase and sale 80.49%-34.24B16.64%-102.79B4.57%-65.47B27.81%-262.78B154.64%104.61B---175.48B---123.31B-51.48%-68.6B18.27%-364.03B46.24%-191.44B
Net intangibles purchase and sale 59.17%-11.86B-111.60%-12.04B-81.27%-5.99B-1,127.74%-199.57B-1,977.61%-161.53B---29.04B---5.69B-178.90%-3.31B-5.50%-16.26B35.90%-7.78B
Net business purchase and sale -102.32%-1.2B---------78.14%-2.26B-11,221.82%-49.82B--51.62B-----------1.27B---440M
Net investment purchase and sale ------------4.81%-130.3B----------------42.70%-136.89B73.49%-46.73B
Net other investing changes --------7.68%-153.04B-------------------165.78B--------
Cash from discontinued investing activities
Investing cash flow 93.19%-14.98B94.79%-10.59B5.66%-224.22B-14.94%-593.71B127.55%67.5B-93.57%-219.99B-152.49%-203.53B-207.50%-237.68B26.03%-516.52B54.92%-244.97B
Financing cash flow
Cash flow from continuing financing activities 14.65%-154.39B-220.53%-185.85B184.09%27.66B49.49%-72.04B243.06%157.11B-180.9B-57.98B413.45%9.74B-15.84%-142.62B-8.43%-109.82B
Net issuance payments of debt -301.38%-54.61B-443.89%-100.9B29.32%104.07B2,157.48%115.43B46.30%-21.51B--27.12B--29.34B318.40%80.47B-88.49%5.11B-238.75%-40.05B
Cash dividends paid --0--0--0--0--0--0--0--0--0278.60%2.5B
Net other financing activities ---962M---------20.46%-4.61B--3.49B------------21.42%-3.83B----
Cash from discontinued financing activities
Financing cash flow 14.65%-154.39B-220.53%-185.85B184.09%27.66B49.49%-72.04B243.06%157.11B-815.44%-180.9B-288.20%-57.98B413.45%9.74B-15.84%-142.62B-8.43%-109.82B
Net cash flow
Beginning cash position -27.07%165.01B-6.65%150.6B28.10%242.25B3.59%124.73B292.40%307.91B387.78%226.27B267.20%161.33B301.78%189.11B-29.02%120.41B151.12%78.47B
Current changes in cash -142.59%-19.02B-226.96%-39.01B-16.05%-25.33B-754.08%-48.05B-28,966.76%-101.61B205.71%44.66B520.69%30.73B-6,896.47%-21.83B122.52%7.35B101.64%352M
Effect of exchange rate changes -79.74%1.98B1,032.27%8.44B-1,014.54%-66.32B2,843.41%83.1B1,882.98%80.17B447.58%9.78B37.02%-905M-110.92%-5.95B81.75%-3.03B132.31%4.04B
End cash Position -40.63%182.81B-27.07%165.01B-6.65%150.6B28.10%159.77B28.10%159.77B292.40%307.91B387.78%226.27B267.20%161.33B3.59%124.73B3.59%124.73B
Free cash flow -56.87%103.69B-74.04%42.32B-27.57%97.21B-45.92%154.19B-346.51%-383.43B298.75%240.4B300.47%163.01B369.96%134.21B-12.82%285.09B-38.81%155.54B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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Overall
Symbol
Price
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