Telecom Argentina S.A.
TEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$178,207 | $94,415 | $81,340 |
| Dep. & Amort. | – | $491,949 | $339,494 | $382,763 |
| Deferred Tax | – | $0 | $0 | -$12,938 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$126,114 | -$156,273 | $13,936 |
| Other Non-Cash | – | $225,696 | -$4,092 | -$132,611 |
| Operating Cash Flow | – | $413,324 | $273,544 | $332,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$239,891 | -$169,566 | -$142,215 |
| Net Acquisitions | – | -$64,711 | -$1,076,244 | -$4,356 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $53,343 | -$12,205 | $12,948 |
| Investing Cash Flow | – | -$251,259 | -$1,258,015 | -$133,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$24,531 | $1,138,302 | $8,285 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$255,420 | -$78,801 | -$101,325 |
| Financing Cash Flow | – | -$279,951 | $1,059,501 | -$93,040 |
| Forex Effect | – | $15,713 | -$8,281 | $3,826 |
| Net Chg. in Cash | – | -$81,393 | $94,026 | $135,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $412,345 | $318,319 | $182,810 |
| End Cash | – | $330,952 | $412,345 | $318,319 |
| Free Cash Flow | – | $173,433 | $103,978 | $174,079 |