$TEO Cashflow Statement | Understand Stock

$TEO

$11.55 -$0.39 (3.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
Net income (loss) for the year
Adjustments to reconcile net income to net cash flows provided by operating activities
Allowances deducted from assets
Depreciation of PP&E
Amortization of intangible assets
Amortization of rights of use assets
Depreciation of Investment properties
Impairment of goodwill
Disposals of Fixed and intangible assets
(Earnings) from associates
Earnings (losses) from associates and joint ventures
Losses from associates and joint ventures
Financial results and others
Income tax expenses
Income tax paid
Net increase in assets
Net increase in liabilities
Change in operating assets and liabilities, net of effects from purchase of controlled entity
Increase Trade receivables
Decrease / (Increase) Other receivables
Decrease / (Increase) Inventories
(Decrease) / Increase Trade payables
Increase Salaries and social security payables
(Decrease) / Increase Other taxes payables
(Decrease) / Increase Other Liabilities and Provisions

Total cash flows from operating activities
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Payments for PP&E
Intangible asset acquisitions
Payments for intangible asset acquisitions
Payments for acquisition of subsidiary and joint venture, net of cash acquired
Acquisition of call options agreements
Dividends received from associates
Proceeds from the sale of PP&E and intangible assets
Investments not considered as cash and cash equivalents
Net investments acquisitions not considered as cash and cash equivalents
Payments for acquisition of subsidiary, net of cash acquired
Proceeds from dividends
Integration of contributions in joint ventures
Compensation received for acquisition of companies
Proceeds from DFI liquidations
Proceeds from sale of investments not considered as cash and cash equivalents
Payments for investments not considered as cash and cash equivalents
Acquisition of purchase option
Total cash flows used in investing activities

CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
Proceeds from borrowings
Payment of borrowings
Payment of interests and related expenses
Repurchase of Notes
Payment of interests, DFI and related expenses
Payments of leases liabilities
Acquisition in shareholdings
Transaction with non-controlling interests
Dividends paid to non-controlling interests in subsidiaries
Total cash flows from (used in) financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
NET FOREIGN EXCHANGE DIFFERENCES AND RECPAM ON CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

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