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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 25.18B | 50.72B | 81.2B | 32.54B | 75.52B | 126.65B | 177.1B | -14.21B |
| Cash from Investing Activities | -21.25B | -48.69B | -75.06B | -36.33B | -61.69B | -113.45B | -75.35B | -32.97B |
| Cash from Financing Activities | -4.25B | -2.95B | -5.06B | 6.6B | 12.14B | 14.73B | -53.09B | 66.99B |
| 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 | 5.98B | 10.72B | 22.94B | 37.71B | 51.63B | 72.03B | 81.2B | 177.1B |
| Cash from Investing Activities | -11.23B | -19.29B | 740M | -17.19B | -15.53B | -45.79B | -75.06B | -75.35B |
| Cash from Financing Activities | 5.83B | 8.09B | -17.71B | -21.17B | -30B | -31.8B | -5.06B | -53.09B |
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