Telecom Argentina SA
BCBA:TECO2
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Cash Flow Statement
Cash Flow Statement
Telecom Argentina SA
| Jun-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
609 536
|
|
| Depreciation & Amortization |
1 261 708
|
|
| Change in Deffered Taxes |
23 251
|
|
| Other Non-Cash Items |
(1 047 168)
|
|
| Cash Taxes Paid |
8 088
|
|
| Cash Interest Paid |
336 280
|
|
| Change in Working Capital |
99 030
|
|
| Cash from Operating Activities |
946 357
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(652 643)
|
|
| Other Items |
(175 876)
|
|
| Cash from Investing Activities |
(828 519)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
118 587
|
|
| Cash Paid for Dividends |
(11 948)
|
|
| Other |
(336 870)
|
|
| Cash from Financing Activities |
(230 231)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
25 220
|
|
| Net Change in Cash |
(87 173)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
293 714
N/A
|
|
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