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 | 221.82% | -83.14% | 84.54% | 83.05% | 77.86% |
| Total Depreciation and Amortization | -74.42% | -68.54% | -53.08% | -27.62% | 1.19% |
| Total Amortization of Deferred Charges | -71.20% | -40.72% | -40.72% | -40.72% | -40.72% |
| Total Other Non-Cash Items | -62.53% | 97.16% | -125.58% | -134.26% | -126.20% |
| Change in Net Operating Assets | -118.20% | -62.64% | 317.53% | 1,881.45% | 24,497.19% |
| Cash from Operations | -81.74% | -74.20% | -49.60% | -23.23% | 1.10% |
| Capital Expenditure | 80.97% | 71.69% | 52.08% | 32.80% | 23.95% |
| Sale of Property, Plant, and Equipment | -9.81% | 47.48% | 98.45% | 29.58% | -14.38% |
| Cash Acquisitions | 50.29% | -464.55% | 15.90% | -217.77% | -217.77% |
| Divestitures | -97.51% | -89.51% | -- | -- | -- |
| Other Investing Activities | 98.00% | 47.28% | 25.73% | -1.02% | -111.66% |
| Cash from Investing | 89.95% | 59.94% | 45.38% | 22.53% | -13.83% |
| Total Debt Issued | 41.55% | 88.83% | 65.43% | 123.77% | 218.54% |
| Total Debt Repaid | -108.72% | -112.01% | -67.64% | -84.73% | -128.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.00% | 48.72% | 63.79% | 63.79% |
| Other Financing Activities | 21.33% | 18.11% | -73.26% | -136.39% | -220.17% |
| Cash from Financing | 41.41% | 80.15% | 30.06% | 15.82% | 20.68% |
| Foreign Exchange rate Adjustments | -114.51% | 1,620.74% | 1,421.05% | 1,106.45% | 1,379.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.01% | -159.84% | -16.29% | 334.95% | 1,879.17% |
