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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 25.29B | 50.37B | 89.53B | 189.57B | 48.19B | 155.49B | 294.83B | 484.17B |
| Cash from Investing Activities | -13.52B | -43.81B | -94.15B | -206.43B | -10.72B | -95.56B | -248.87B | -384.9B |
| Cash from Financing Activities | 65.53M | -207.83M | 11.29B | 24.65B | -4.92B | -19.83B | -9.28B | -31.35B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 3.52B | 12.8B | 13.5B | 28.51B | 30.3B | 35.41B | 189.57B | 484.17B |
| Cash from Investing Activities | -2.53B | -4.73B | -16.64B | -30.09B | -30.28B | -40.22B | -206.43B | -384.9B |
| Cash from Financing Activities | -40.44M | 2.05B | -11.32B | -5.07B | -959.59M | 3.63B | 24.65B | -31.35B |
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