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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 21.35B | 5.29B | 14.83B | 22.5B | 31.56B | 1.59B | 14.46B | 43.23B |
| Cash from Investing Activities | -25.54B | -3.61B | -12.1B | -21.99B | -37.36B | -2.89B | -20.19B | -48.96B |
| Cash from Financing Activities | -1.44B | -188M | -3.76B | -408M | -4.76B | 5.99B | 6.16B | 7.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 2.93B | 3.28B | 9.62B | 10.16B | 17.34B | 21.35B | 31.56B | 71.47B |
| Cash from Investing Activities | -2.37B | -4.05B | -8.33B | -5.16B | -7.22B | -25.54B | -37.36B | -79.06B |
| Cash from Financing Activities | -492.66M | 587.48M | -2.1B | -5.07B | -6.15B | -1.44B | -4.76B | 7.34B |
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