US Stock MarketDetailed Quotes

TEO Telecom Argentina

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13.260
-0.290-2.14%

Trading Nov 27 14:27 ET

5.71BMarket Cap13.39P/E (TTM)

Telecom Argentina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

292.40%307.91B

387.78%226.27B

267.20%161.33B

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

Accounting Standards

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%-326.21B	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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data