(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -143.68%-14.21B | 326.38%465.51B | 479.70%338.86B | 157.41%32.54B | 73.72%109.18B | 225.81%58.45B | 12.64B | 54.95%62.85B | 17.94B | 22.76B |
Net income from continuing operations | 731.09%223.8B | 206.34%246.92B | 235.50%126.96B | 157.59%26.93B | 150.77%80.6B | 567.61%37.84B | --10.45B | 208.05%32.14B | --5.67B | --12.71B |
Operating gains losses | -594.35%-40.31B | -279.18%-107.67B | -519.53%-84.23B | -142.48%-5.81B | -149.12%-28.4B | -390.52%-13.6B | ---2.39B | -53.93%-11.4B | ---2.77B | ---6.37B |
Depreciation and amortization | 402.37%57.11B | 478.08%216.16B | 807.44%165.05B | 111.56%11.37B | 77.62%37.39B | 153.58%18.19B | --5.37B | 22.04%21.05B | --7.17B | --5.56B |
Deferred tax | -18,980.40%-122.69B | 1,077.12%257.45B | 1,323.07%237.05B | -81.64%-643M | 176.59%21.87B | 13,640.75%16.66B | ---354M | 168.48%7.91B | --121.23M | --1.68B |
Other non cash items | 144.39%29.49B | 521.66%225.87B | 765.55%167.45B | 143.54%12.07B | 164.04%36.33B | 520.14%19.35B | --4.95B | 77.75%13.76B | --3.12B | --5.27B |
Change In working capital | -8,950.14%-163.36B | -359.00%-106.86B | -8,859.04%-66.2B | 67.70%-1.81B | -512.75%-23.28B | -151.44%-738.95M | ---5.59B | -276.28%-3.8B | --1.44B | --2.55B |
-Change in receivables | -3,932.79%-252.65B | -197.47%-122.25B | -418.98%-89.71B | -206.51%-6.27B | -876.08%-41.1B | -1,165.14%-17.29B | ---2.04B | -363.34%-4.21B | ---1.37B | --4.42B |
-Change in inventory | -242.21%-15.51B | -665.00%-28.34B | -1,061.57%-14.21B | -48.20%-4.53B | 9.83%-3.7B | 1.74%-1.22B | ---3.06B | -713.58%-4.11B | ---1.24B | --1.1B |
-Change in payables and accrued expense | 1,020.92%105.76B | 133.14%51.81B | 153.16%45.46B | 3,012.04%9.44B | 341.66%22.22B | 325.60%17.96B | ---324M | 432.21%5.03B | --4.22B | ---2.73B |
-Change in other working capital | -114.67%-951M | -1,047.51%-8.1B | -4,073.18%-7.74B | -173.46%-443M | -37.40%-705.51M | -8.20%-185.51M | ---162M | 12.83%-513.46M | ---171.46M | ---242M |
Cash from discontinued investing activities | 0 | 0 | -32.91%11.91B | 861.19M | 0 | |||||
Operating cash flow | -143.68%-14.21B | 326.38%465.51B | 479.70%338.86B | 157.41%32.54B | 45.84%109.18B | 209.20%58.45B | --12.64B | 28.38%74.86B | --18.9B | --22.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.27%-32.97B | -256.03%-361.07B | -369.61%-247.63B | -353.78%-36.33B | -220.65%-101.42B | -135.20%-52.73B | -8.01B | -122.41%-31.63B | -22.42B | -6.58B |
Net PPE purchase and sale | -225.07%-113.78B | -735.25%-612.85B | -1,267.71%-484.31B | -346.17%-35B | -248.54%-73.37B | -344.31%-35.41B | ---7.85B | -101.76%-21.05B | ---7.97B | ---6.53B |
Net intangibles purchase and sale | --0 | 1,018.01%16.19B | 1,857.47%14.57B | 542.69%1.63B | -1,817.56%-1.76B | -1,426.06%-828.78M | --253M | 22.04%102.69M | ---54.31M | --516M |
Net business purchase and sale | 30,065.45%16.59B | 586.41%57.48B | 369.69%44.83B | -64.29%55M | -438.46%-11.82B | -11,602.33%-16.62B | --154M | 1,974.64%3.49B | --144.5M | ---504M |
Net investment purchase and sale | 2,148.21%57.27B | 1,107.13%182.97B | 26,991.36%180.7B | -27.85%-2.8B | 2.80%-18.17B | 96.18%-671.98M | ---2.19B | -282.95%-18.69B | ---17.6B | ---1.51B |
Net other investing changes | ---- | -350.37%-4.86B | -543.85%-3.41B | -118.52%-217M | -27.33%1.94B | -58.00%768.16M | --1.17B | 353.28%2.67B | --1.83B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.27%-32.97B | -256.03%-361.07B | -369.61%-247.63B | -353.78%-36.33B | -108.35%-101.42B | -123.34%-52.73B | ---8.01B | -126.85%-48.68B | ---23.61B | ---15.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 914.66%66.99B | -468.76%-46.15B | -1,079.83%-60.87B | 410.10%6.6B | 76.42%-8.11B | -9.60%-5.16B | -2.13B | -9.90%-34.4B | -4.71B | -11.13B |
Net issuance payments of debt | 507.05%101.12B | 667.29%181.35B | 882.33%114.6B | 599.58%16.66B | 247.53%23.63B | 941.78%11.67B | --2.38B | -280.76%-16.02B | ---1.39B | ---6.62B |
Net common stock issuance | ---- | --0 | --0 | ---- | 20.73%-3.17B | -75.64%-923.81M | ---183M | 54.24%-4B | ---525.96M | ---270M |
Cash dividends paid | --0 | ---809.58M | -2,335.27%-670.58M | --0 | --0 | --30M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | 0 | 0 | 88.30%-718.84M | -17.84M | 0 | |||||
Financing cash flow | 914.66%66.99B | -468.76%-46.15B | -1,079.83%-60.87B | 410.10%6.6B | 76.90%-8.11B | -9.18%-5.16B | ---2.13B | 6.21%-35.12B | ---4.73B | ---11.13B |
Net cash flow | ||||||||||
Beginning cash position | 635.58%137.97B | 342.31%85.82B | 349.66%64.12B | 66.24%18.76B | 33.99%19.4B | -16.70%14.26B | --11.28B | -23.52%14.48B | --17.12B | --11.95B |
Current changes in cash | 604.88%19.81B | 16,624.11%58.29B | 5,280.82%30.36B | 12.13%2.81B | 96.05%-352.76M | 105.98%564.24M | --2.51B | -1,416.75%-8.93B | ---9.43B | ---3.51B |
Effect of exchange rate changes | 191.63%13.8B | -1,506.51%-5.67B | -444.03%-23.1B | 466.59%4.73B | -185.88%-352.76M | -8,301.95%-4.25B | --835M | 119.53%410.77M | --51.77M | --120M |
End cash Position | 552.43%171.58B | 640.47%138.44B | 640.47%138.44B | 79.83%26.3B | 65.51%18.7B | 65.51%18.7B | --14.62B | -4.79%11.3B | --11.3B | --17.12B |
Free cash flow | -4,983.20%-128B | -588.36%-148.15B | -798.00%-146.18B | -152.52%-2.52B | -43.08%30.34B | 93.60%20.94B | --4.79B | 11.31%53.3B | --10.82B | --16.19B |
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 | -- | -- | -- | -- | -- |
No Data