(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 | -- |
No Data