Telecom Argentina S.A.
TCMFF
$1.35
$0.064.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.49M | 84.46M | 73.80M | 92.40M | 157.13M |
| Total Depreciation and Amortization | 428.30M | 321.94M | 369.15M | 395.42M | 467.15M |
| Total Amortization of Deferred Charges | -- | -- | 13.79M | -- | -- |
| Total Other Non-Cash Items | 258.20M | 30.71M | -138.04M | -196.56M | -318.93M |
| Change in Net Operating Assets | -176.16M | -177.71M | 13.94M | -131.50M | -89.44M |
| Cash from Operations | 359.85M | 259.40M | 332.65M | 159.76M | 215.92M |
| Capital Expenditure | -208.86M | -160.80M | -142.28M | -36.98M | -149.58M |
| Sale of Property, Plant, and Equipment | 11.12M | 1.71M | 2.50M | 598.20K | -29.40K |
| Cash Acquisitions | -56.34M | -1.02B | -945.40K | -8.30M | -8.05M |
| Divestitures | 1.91M | 85.30K | 293.10K | 3.88M | 1.27M |
| Other Investing Activities | 33.41M | -13.37M | 6.75M | 24.88M | 182.78M |
| Cash from Investing | -218.75M | -1.19B | -133.69M | -15.92M | 26.39M |
| Total Debt Issued | 1.11T | 1.42T | 353.83B | 578.54B | 70.17B |
| Total Debt Repaid | -1.14T | -281.76B | -345.54B | -633.15B | -228.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.42B | -78.80B | -101.33B | -99.78B | -106.94B |
| Cash from Financing | -243.73M | 1.00B | -93.08M | -164.05M | -298.99M |
| Foreign Exchange rate Adjustments | 13.68M | -7.85M | 3.83M | 2.11M | 25.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.95M | 63.30M | 109.70M | -18.11M | -31.04M |