Telecom Argentina S.A. TCMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.05% | 300.93% | -12.86% | -394.92% | -227.44% |
| Total Depreciation and Amortization | -23.50% | -13.47% | -8.53% | -15.73% | 23.04% |
| Total Amortization of Deferred Charges | -- | -- | 85.43% | -- | -- |
| Total Other Non-Cash Items | -81.79% | -550.01% | 173.95% | 267.90% | 208.20% |
| Change in Net Operating Assets | 106.70% | 59.50% | 254.41% | 48.94% | -164.75% |
| Cash from Operations | 39.33% | 56.90% | 73.60% | 149.61% | 123.61% |
| Capital Expenditure | -60.42% | -45.20% | -148.29% | -503.56% | -87.40% |
| Sale of Property, Plant, and Equipment | -35.35% | -62.75% | -31.74% | 2,527.19% | 50,670.41% |
| Cash Acquisitions | -- | -- | -5,327.54% | -387.28% | -944.65% |
| Divestitures | -176.77% | -25,608.95% | 2,348.63% | 250.84% | 101.19% |
| Other Investing Activities | -328.94% | -314.26% | -1,661.15% | -591.43% | -75.65% |
| Cash from Investing | -79.84% | 74.02% | -275.32% | -13,631.96% | -1,246.04% |
| Total Debt Issued | -86.11% | -45.72% | 1.22% | 29.17% | 2,034.97% |
| Total Debt Repaid | 67.63% | -116.60% | 18.19% | -23.56% | -566.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.07% | -41.66% | -57.19% | 109.23% | -219.67% |
| Cash from Financing | -8.06% | -96.57% | 25.80% | 86.34% | -5.96% |
| Foreign Exchange rate Adjustments | -132.23% | -477.29% | 265.34% | 187.62% | -29.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.58% | 36.23% | -80.44% | 343.86% | -280.91% |