| Reported currency billions | FY2020 · USD | FY2021 · USD | FY2022 · ARS | FY2023 · ARS | FY2024 · ARS | FY2025 · ARS | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (0.0) | 290.3 | (1.3) | 2.4 | (1,159.3) | −48547.5% | |
| Depreciation & amortization | 2.2 | 2.7 | 372.6 | 3.3 | 2.8 | 4,649.0 | +168403.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | +310828.6% | |
| Change in working capital | 0.6 | (0.5) | 0.2 | 0.3 | 0.0 | (2,059.0) | −14707021.4% | |
| Operating cash flow | 2.4 | 3.8 | 736.7 | 1,583.4 | 5.9 | 7,195.5 | +122502.0% | |
| Capital expenditure | (1.3) | (2.2) | (532.1) | (1,590.9) | (5.4) | (7,366.7) | −136523.3% | |
| Acquisitions | 0.0 | 0.0 | (0.3) | (0.0) | 137.0 | (1,236.3) | −1002.4% | |
| Investing cash flow | (1.3) | (2.3) | (523.0) | (1,522.2) | (5.5) | (8,019.7) | −145421.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (14.5) | — | |
| Debt issued / repaid | (0.7) | (0.9) | (90.2) | 217.0 | 0.4 | 1,752.8 | +420237.6% | |
| Financing cash flow | (1.4) | (1.4) | (157.1) | 33.2 | (0.3) | 750.2 | +256129.7% | |
| Free cash flow | 1.1 | 1.6 | 204.5 | (7.6) | 0.5 | (171.2) | −35994.8% | |
| Net change in cash | (0.1) | 0.1 | 74.2 | 769.1 | (0.0) | (268.4) | −5368600.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
