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 | |
|---|---|---|---|---|---|
| Net Income | 103.64% | -74.38% | 42.22% | 43.53% | -29.13% |
| Total Depreciation and Amortization | -66.21% | -72.54% | -77.24% | -79.63% | -53.70% |
| Total Amortization of Deferred Charges | -71.20% | -- | -- | -- | -40.72% |
| Total Other Non-Cash Items | -110.27% | 77.64% | 54.77% | -25.93% | 29.86% |
| Change in Net Operating Assets | -97.45% | -124.81% | -128.76% | 87.85% | 88.36% |
| Cash from Operations | -66.80% | -89.00% | -85.96% | -80.90% | -54.33% |
| Capital Expenditure | 72.41% | 93.55% | 78.25% | 77.20% | 56.48% |
| Sale of Property, Plant, and Equipment | -39.13% | -71.00% | -68.25% | 14,620.57% | 71.28% |
| Cash Acquisitions | 96.34% | -162.76% | 67.15% | -- | -850.86% |
| Divestitures | -97.63% | -97.50% | -- | -- | -- |
| Other Investing Activities | 100.73% | 107.95% | 133.31% | 78.42% | -180.89% |
| Cash from Investing | 90.76% | 97.78% | 98.64% | 78.31% | 4.43% |
| Total Debt Issued | 11.51% | 139.35% | -40.77% | 17.23% | 267.64% |
| Total Debt Repaid | -70.33% | -195.05% | -85.24% | -5.44% | -60.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.00% |
| Other Financing Activities | -7.03% | 52.03% | 2.73% | -8.02% | -38.33% |
| Cash from Financing | -288.71% | 72.17% | 16.43% | -34.69% | 107.27% |
| Foreign Exchange rate Adjustments | -99.14% | -93.39% | 343.06% | -156.21% | 1,680.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.46% | -110.21% | -126.73% | 24.16% | 82.44% |
