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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 17.15B | 31.36B | 4.64B | 17.63B | 38.38B | 85.03B | -7.73B | 6.83B |
| Cash from Investing Activities | -1.48B | -4.72B | -1.76B | -5.28B | -11.43B | -35.83B | -8.53B | -26.76B |
| Cash from Financing Activities | -14.82B | -24.78B | 12.47B | 10.06B | -6.25B | -41.09B | 16.05B | 16.91B |
| Year End 31 December 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 | 1.83B | 3.22B | 4.18B | 8.54B | 11.39B | 15.05B | 31.36B | 85.03B |
| Cash from Investing Activities | -693.31M | -1.26B | -4.22B | -11.83B | -1.43B | -8.85B | -4.72B | -35.83B |
| Cash from Financing Activities | -683.78M | 297.84M | -2.39B | 1.41B | -10.5B | -8.76B | -24.78B | -41.09B |
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