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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by operating activities      
Total comprehensive income / (loss) for the year $ 2,793,266 $ 930,678 $ (172,109)
Reconciliation of total comprehensive income / (loss) to cash flows provided by operating activities:      
Depreciation of property, plant and equipment 358,420 286,798 261,393
Disposal of property, plant and equipment 7,814 7,201 8,481
Share of profit from associates (190) (1,522) (254)
Increase in provisions 128,136 98,833 46,202
Interest expense accrual 400,947 392,372 287,290
Interest income on other financial assets other than cash and cash equivalents (78,592) (37,616) (47,174)
Income tax 1,355,030 489,304 (113,553)
Acquisition of the Rights of the Arbitration Proceeding (Note 16.a) 0 0 324,390
Derivative financial instrument results 0 8,933 (128,525)
Foreign exchange loss 208,256 623,757 948,456
Doubtful accounts (12,055) 20,546 0
Changes in assets and liabilities:      
Other financial assets at fair value through profit or loss 0 0 (19,856)
Trade receivables (933,043) (524,014) (474,352)
Other receivables (253,686) (227,569) (120,299)
Inventories 10,867 (108,411) 20,679
Trade payables 329,675 487,238 (86,502)
Payroll and social security taxes 66,348 51,927 35,249
Taxes payables 7,396 (33,368) 48,391
Income tax (73,315) (39,189) 321
Other payables 29,731 (37,131) (195)
Provisions (153,220) (27,986) (45,963)
Interest paid (182,131) (324,869) (230,031)
Income tax paid (515,423) (10,529) (10,517)
Derivative financial instruments 0 118,490 (44,009)
Advances from customers 28,340 (6,359) (20,478)
Cash flows provided by operating activities 3,522,571 2,137,514 467,035
Cash flows used in investing activities      
Additions to property, plant and equipment (1,308,560) (596,109) (401,980)
Financial assets not considered cash equivalents (1,221,342) 61,436 173,698
Cash flows used in investing activities (2,529,902) (534,673) (228,282)
Cash flows used in financing activities      
Payment of loans (40,433) (916,490) (294,556)
Dividends paid to the Company's shareholders 0 (99,734) 0
Dividends paid to non-controlling interest (4) 0 0
Cash flows used in financing activities (40,437) (1,016,224) (294,556)
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 952,232 586,617 (55,803)
Cash and cash equivalents at the beginning of the year 1,555,089 872,537 789,420
Foreign exchange gains on Cash and cash equivalents 145,482 95,935 138,920
Cash and cash equivalents at the end of the year $ 2,652,803 $ 1,555,089 $ 872,537