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 | 1.17B | -927.97M | -659.78M | -719.92M | -964.38M |
| Total Depreciation and Amortization | 1.41B | 2.13B | 3.18B | 4.42B | 5.51B |
| Total Amortization of Deferred Charges | 13.79M | 47.90M | 47.90M | 47.90M | 47.90M |
| Total Other Non-Cash Items | -1.52B | -35.36M | -717.74M | -1.11B | -933.90M |
| Change in Net Operating Assets | -205.68M | 326.48M | 988.09M | 1.29B | 1.13B |
| Cash from Operations | 875.46M | 1.54B | 2.84B | 3.92B | 4.79B |
| Capital Expenditure | -377.22M | -750.63M | -1.29B | -1.71B | -1.98B |
| Sale of Property, Plant, and Equipment | 6.50M | 8.10M | 9.57M | 10.26M | 7.20M |
| Cash Acquisitions | -15.01M | -39.91M | -18.40M | -30.20M | -30.20M |
| Divestitures | 4.17M | 16.26M | 167.34M | 167.34M | 167.34M |
| Other Investing Activities | -48.84M | -976.86M | -1.31B | -1.75B | -2.45B |
| Cash from Investing | -430.40M | -1.74B | -2.44B | -3.31B | -4.28B |
| Total Debt Issued | 1.20T | 1.16T | 823.15B | 873.38B | 845.29B |
| Total Debt Repaid | -1.24T | -1.10T | -678.44B | -598.43B | -593.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.04M | -10.04M | -10.04M | -10.04M |
| Other Financing Activities | -362.46B | -355.81B | -464.04B | -466.42B | -460.75B |
| Cash from Financing | -433.82M | -291.41M | -716.78M | -758.04M | -740.43M |
| Foreign Exchange rate Adjustments | -64.05M | 376.72M | 406.48M | 393.04M | 441.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.81M | -112.98M | 82.52M | 246.20M | 211.20M |
