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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 30.3B | 14.4B | 14.27B | 26.15B | 35.41B | 25.29B | 50.37B | 89.53B |
| Cash from Investing Activities | -30.28B | -12.18B | -15.67B | -26.36B | -40.22B | -13.52B | -43.81B | -94.15B |
| Cash from Financing Activities | -959.59M | 1.15B | 1.35B | 2.94B | 3.63B | 65.53M | -207.83M | 11.29B |
| 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 | 2.14B | 3.52B | 12.8B | 13.5B | 28.51B | 30.3B | 35.41B | 189.57B |
| Cash from Investing Activities | -534.67M | -2.53B | -4.73B | -16.64B | -30.09B | -30.28B | -40.22B | -206.43B |
| Cash from Financing Activities | -1.02B | -40.44M | 2.05B | -11.32B | -5.07B | -959.59M | 3.63B | 24.65B |
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