Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.64% | 441.71% | 153.64% | 22.83% | -278.80% |
| Total Depreciation and Amortization | 19.02% | -16.50% | 10.39% | -30.27% | 34.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.28% | -238.37% | -55.49% | -13.76% | 747.27% |
| Change in Net Operating Assets | 116.64% | -243.54% | 177.97% | 63.99% | -0.48% |
| Cash from Operations | 24.63% | -28.79% | 65.26% | -5.01% | 40.36% |
| Capital Expenditure | -45.24% | 33.22% | -120.77% | 25.08% | -31.46% |
| Sale of Property, Plant, and Equipment | 1,036.66% | -62.24% | -84.66% | -1.81% | 554.91% |
| Cash Acquisitions | -- | -- | -29.00% | 39.05% | 93.79% |
| Divestitures | 93.19% | -410.71% | -32.57% | 437.85% | 2,163.74% |
| Other Investing Activities | -38.70% | 47.48% | 24.70% | -517.33% | 350.97% |
| Cash from Investing | -32.34% | 37.55% | -57.20% | -38.42% | 80.88% |
| Total Debt Issued | -79.64% | 117.78% | -51.03% | -36.02% | -20.44% |
| Total Debt Repaid | 39.20% | -118.53% | 63.19% | 33.82% | -306.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.78% | 29.06% | -2,016.07% | 103.19% | -227.14% |
| Cash from Financing | -848.62% | 150.60% | -227.49% | 91.29% | -123.78% |
| Foreign Exchange rate Adjustments | 90.24% | -419.29% | -12.58% | 18.33% | 274.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.91% | 304.33% | -16.62% | 128.68% | -240.88% |