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 | -93.28% | 103.64% | -74.38% | 42.22% | 123.81% |
| Total Depreciation and Amortization | -26.16% | -66.21% | -72.54% | -77.24% | -68.24% |
| Total Amortization of Deferred Charges | -- | -71.20% | -- | -- | -- |
| Total Other Non-Cash Items | 102.29% | -110.27% | 77.64% | 54.77% | -96.36% |
| Change in Net Operating Assets | -428.56% | -97.45% | -124.81% | -128.76% | 81.05% |
| Cash from Operations | -18.97% | -66.80% | -89.00% | -85.96% | -70.22% |
| Capital Expenditure | -26.42% | 72.41% | 93.55% | 78.25% | 64.45% |
| Sale of Property, Plant, and Equipment | -64.32% | -39.13% | -71.00% | -68.25% | 22,852.63% |
| Cash Acquisitions | -- | 96.34% | -162.76% | 67.15% | -- |
| Divestitures | -- | -97.63% | -97.50% | -- | -- |
| Other Investing Activities | 95.49% | 100.73% | 107.95% | 133.31% | 66.34% |
| Cash from Investing | -184.59% | 90.76% | 97.78% | 98.64% | 66.19% |
| Total Debt Issued | 376.38% | 11.51% | 139.35% | -40.77% | 82.79% |
| Total Debt Repaid | -107.45% | -70.33% | -195.05% | -85.24% | -64.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.86% | -7.03% | 52.03% | 2.73% | -68.44% |
| Cash from Financing | 1,843.19% | -288.71% | 72.17% | 16.43% | 1.83% |
| Foreign Exchange rate Adjustments | 93.67% | -99.14% | -93.39% | 343.06% | -299.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.94% | 121.46% | -110.21% | -126.73% | -18.26% |