Telecom Argentina SA
Statements
Cash Flow
All figures per share in ARS.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.40 | 1.39 | 3,099.30 | 740.16 | 401.59 | 647.51 | 842.13 | 1,287.46 | 1,685.83 | 2,275.82 | 1,776.71 | 2,198.67 | 7,937.05 | |
| -664.77 | 1.89 | 2,706.98 | 1,255.51 | 1,039.54 | 888.62 | 1,045.17 | 885.11 | 1,236.68 | 1,685.12 | 1,216.11 | 1,437.12 | 5,575.05 | |
| -368.62 | -2,499.07 | – | – | – | – | – | – | – | – | – | – | – | |
| -165.80 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28.16 | 1.38 | -208.76 | -228.16 | -365.03 | 32.35 | -576.92 | -327.89 | -263.12 | 330.92 | -314.15 | 52.09 | -194.26 | |
| 476.28 | 0.89 | 1,339.84 | 573.90 | 109.13 | 367.77 | 584.11 | 847.76 | 369.58 | 1,727.48 | 1,081.41 | 1,469.79 | 4,648.26 | |
| -510.73 | -2.35 | -4,058.43 | 90.47 | -6.66 | -384.39 | -3,872.92 | -806.49 | -1,231.50 | -2,301.47 | -1,352.94 | -1,778.15 | -6,664.07 | |
| 6.09 | 0.03 | 0.00 | 30.69 | 20.65 | 22.30 | 0.00 | 25.88 | 37.79 | 55.48 | 0.00 | 126.74 | 220.00 | |
| -14.39 | -0.02 | – | – | -50.35 | 53.69 | – | – | -39.34 | -1.07 | – | – | – | |
| 34.26 | – | – | – | -129.73 | 19.23 | 3,504.37 | -918.64 | -110.43 | 229.91 | 494.19 | -659.26 | -45.58 | |
| -419.98 | 0.43 | 500.58 | -1,024.96 | -441.70 | 29.87 | 3,261.78 | -844.83 | -398.14 | 66.46 | 150.54 | -1,119.01 | -1,300.14 | |
| -297.37 | -0.19 | -1,063.85 | 55.75 | 25.11 | 287.52 | 205.49 | -1,379.28 | 39.49 | 111.95 | 376.42 | -636.67 | -108.81 | |
| 558.11 | 0.50 | 1,759.46 | 166.26 | 292.46 | 404.14 | 258.02 | 439.69 | 510.50 | 548.34 | 695.30 | 728.89 | 2,483.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.