OTC Markets OTCPK - Delayed Quote USD
Telecom Argentina S.A. (TCMFF)
0.2500
0.0000
(0.00%)
As of April 24 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
811,496,000
811,496,000
1,345,122,000
1,451,363,000
788,796,000
Investing Cash Flow
-383,416,000
-383,416,000
-1,240,360,000
-1,124,788,000
-698,306,000
Financing Cash Flow
-405,621,000
-405,621,000
-209,395,000
-310,578,000
-123,117,000
End Cash Position
318,319,000
318,319,000
347,930,000
271,606,000
120,408,000
Capital Expenditure
-394,208,000
-394,208,000
-1,009,352,000
-830,541,000
-461,783,000
Issuance of Debt
1,196,510,000
1,196,510,000
845,291,000
577,871,000
389,534,000
Repayment of Debt
-1,239,671,000
-1,239,671,000
-593,937,000
-566,736,000
-345,108,000
Repurchase of Capital Stock
--
--
--
--
-59,000
Free Cash Flow
417,288,000
417,288,000
335,770,000
620,822,000
327,013,000
12/31/2021 - 8/15/2024
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