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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 | 130.04B | 36.75B | 75.76B | 130.66B | 214.02B | 53.14B | 134.14B | 305.47B |
| Cash from Investing Activities | -115.12B | -37.83B | -73.25B | -113.96B | -165.87B | -61.28B | -118.76B | -230.84B |
| Cash from Financing Activities | -20.3B | 928M | -6.05B | -13.77B | -45.8B | 2.51B | -12.99B | -58.77B |
| 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 | 11.37B | 19.33B | 42.43B | 81.93B | 101.33B | 130.04B | 214.02B | 617.7B |
| Cash from Investing Activities | -11.34B | -14.29B | -31.29B | -44.79B | -83.14B | -115.12B | -165.87B | -593.71B |
| Cash from Financing Activities | 2.83B | -6.3B | -14.6B | -25.04B | -35.81B | -20.3B | -45.8B | -72.04B |
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