Telecom Argentina S.A.
TCMFF
$2.30
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -55.34% | -9.05% | 36.34% | 23.75% | -10.45% |
Total Receivables | -23.84% | 20.71% | 12.13% | -9.82% | -52.38% |
Inventory | -30.97% | -12.84% | 14.49% | 24.32% | -25.09% |
Prepaid Expenses | -21.87% | 6.03% | -25.05% | -49.73% | -73.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -73.30% | -56.30% | -74.89% | -25.83% | -72.27% |
Total Current Assets | -43.63% | 0.09% | 13.35% | 7.22% | -34.62% |
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Total Current Assets | -43.63% | 0.09% | 13.35% | 7.22% | -34.62% |
Net Property, Plant & Equipment | -30.28% | 1.56% | -4.81% | -13.80% | -55.68% |
Long-term Investments | -21.34% | 12.01% | 5.05% | -5.42% | -52.19% |
Goodwill | -21.34% | 12.01% | 5.05% | -5.42% | -52.19% |
Total Other Intangibles | -24.44% | 30.76% | 22.46% | 9.19% | -45.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.70% | 26.90% | 47.47% | 42.09% | -26.63% |
Total Assets | -28.07% | 8.68% | 3.78% | -5.89% | -51.46% |
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Total Accounts Payable | -55.13% | -17.66% | -18.43% | -5.48% | -38.75% |
Total Accrued Expenses | -12.41% | 8.50% | 4.54% | -10.62% | -58.05% |
Short-term Debt | 89.05% | 120.46% | 53.53% | 38.60% | -52.66% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -35.19% | 24.59% | -8.11% | 8.11% | -35.94% |
Total Finance Division Other Current Liabilities | -34.30% | -6.88% | 12.15% | -6.22% | -46.76% |
Total Other Current Liabilities | -34.30% | -6.88% | 12.15% | -6.22% | -46.76% |
Total Current Liabilities | -36.28% | 12.99% | -4.96% | 3.87% | -41.19% |
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Total Current Liabilities | -36.28% | 12.99% | -4.96% | 3.87% | -41.19% |
Long-Term Debt | -58.46% | -7.89% | 4.72% | -0.37% | -28.48% |
Short-term Debt | 89.05% | 120.46% | 53.53% | 38.60% | -52.66% |
Capital Leases | -16.78% | 25.71% | -13.93% | -26.71% | -53.40% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.35% | 7.43% | -5.05% | -25.94% | -71.95% |
Total Liabilities | -39.76% | 3.93% | -1.73% | -7.02% | -45.97% |
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Common Stock & APIC | -26.39% | 4.51% | -2.10% | -43.66% | -71.53% |
Retained Earnings | 302.82% | 228.05% | 324.67% | 142.60% | 83.46% |
Treasury Stock & Other | -45.63% | -10.71% | -14.08% | 5.38% | -44.69% |
Total Common Equity | -9.89% | 13.79% | 9.97% | -4.94% | -58.29% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.89% | 13.79% | 9.97% | -4.94% | -58.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -49.02% | 4.16% | 0.65% | 7.78% | -26.71% |
Total Equity | -11.24% | 13.59% | 9.77% | -4.69% | -57.66% |
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