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 | 453.25M | 1.63B | -477.15M | -208.97M | -269.11M |
| Total Depreciation and Amortization | 1.45B | 1.57B | 2.29B | 3.33B | 4.58B |
| Total Amortization of Deferred Charges | 13.79M | 13.79M | 47.90M | 47.90M | 47.90M |
| Total Other Non-Cash Items | -628.40M | -2.00B | -515.67M | -1.20B | -1.59B |
| Change in Net Operating Assets | -361.83M | -217.74M | 314.43M | 976.03M | 1.27B |
| Cash from Operations | 929.57M | 990.29M | 1.66B | 2.95B | 4.04B |
| Capital Expenditure | -456.45M | -422.84M | -796.25M | -1.33B | -1.75B |
| Sale of Property, Plant, and Equipment | 5.13M | 8.22M | 9.82M | 11.29M | 11.98M |
| Cash Acquisitions | -1.04B | -15.01M | -39.91M | -18.40M | -30.20M |
| Divestitures | 4.26M | 4.17M | 16.26M | 167.34M | 167.34M |
| Other Investing Activities | 128.13M | -155.30M | -1.08B | -1.42B | -1.86B |
| Cash from Investing | -1.35B | -580.76M | -1.89B | -2.59B | -3.46B |
| Total Debt Issued | 2.43T | 1.30T | 1.27T | 930.07B | 980.30B |
| Total Debt Repaid | -1.43T | -1.29T | -1.15T | -727.16B | -647.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.04M | -10.04M | -10.04M |
| Other Financing Activities | -364.85B | -405.20B | -398.54B | -506.78B | -509.16B |
| Cash from Financing | 537.74M | -415.28M | -272.87M | -698.23M | -739.50M |
| Foreign Exchange rate Adjustments | 7.61M | -108.52M | 332.25M | 362.01M | 348.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.37M | -114.27M | -174.44M | 21.06M | 184.74M |