Production (Stage)
Telecom Argentina S.A.
TCMFF
$2.20
$0.2512.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.46M | 73.80M | 92.40M | 202.59M | 1.26B |
| Total Depreciation and Amortization | 321.94M | 369.15M | 395.42M | 366.25M | 435.98M |
| Total Amortization of Deferred Charges | -- | 13.79M | -- | -- | -- |
| Total Other Non-Cash Items | 30.71M | -138.04M | -196.56M | -324.52M | -1.34B |
| Change in Net Operating Assets | -177.71M | 13.94M | -131.50M | -66.56M | -33.62M |
| Cash from Operations | 259.40M | 332.65M | 159.76M | 177.76M | 320.13M |
| Capital Expenditure | -160.80M | -142.28M | -36.98M | -116.38M | -127.19M |
| Sale of Property, Plant, and Equipment | 1.71M | 2.50M | 598.20K | 321.80K | 4.80M |
| Cash Acquisitions | -1.02B | -945.40K | -8.30M | -5.77M | -- |
| Divestitures | 85.30K | 293.10K | 3.88M | -- | -- |
| Other Investing Activities | -13.37M | 6.75M | 24.88M | 109.87M | -296.80M |
| Cash from Investing | -1.19B | -133.69M | -15.92M | -11.96M | -419.19M |
| Total Debt Issued | 1.42T | 353.83B | 578.54B | 72.97B | 298.09B |
| Total Debt Repaid | -281.76B | -345.54B | -633.15B | -173.87B | -135.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.80B | -101.33B | -99.78B | -84.94B | -119.15B |
| Cash from Financing | 1.00B | -93.08M | -164.05M | -209.85M | 51.71M |
| Foreign Exchange rate Adjustments | -7.85M | 3.83M | 2.11M | 9.53M | -123.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.30M | 109.70M | -18.11M | -34.52M | -171.34M |