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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES      
Total comprehensive income for the year $ 20,931,077 $ 4,960,243 $ 26,313,599
Reconciliation of total comprehensive income to cash flows provided by operating activities:      
Depreciation of property, plant and equipment 9,610,783 9,299,865 7,594,227
Derivative financial instrument results 80,715 (678,596) 39,397
Disposal of property, plant and equipment 64,600 52,664 207,255
Share of profit / (loss) from associates (21,226) (32,166) 65,466
Increase in provisions 527,206 490,772 548,203
Interest expense accrual, net 4,308,347 4,854,109 3,921,150
Interest income on other financial assets other than cash and cash equivalents 1,827,314 11,751,091 (206,497)
Income tax 12,737,021 6,648,108 8,269,466
Impairment of PPE 0 4,700,407 0
Notes repurchase result 414,204 (602,794) 0
Allowance for doubtful accounts (66,591) 143,496 5,004
Foreign exchange loss, net 6,634,152 17,441,449 18,263,652
Loss on net monetary position (11,211,463) (10,595,165) (13,576,242)
Changes in assets and liabilities:      
Trade receivables (5,585,043) (458,514) (7,673,021)
Other receivables (4,223,084) (835,577) (3,777,868)
Inventories (598,102) (398,278) 108,159
Trade payables 2,700,914 217,016 289,483
Contract assets 95,947 86,458 (42,326)
Payroll and social security taxes 276,374 754,009 544,176
Taxes payables 331,035 9,509 (271,598)
Other payables 16,297 21,607 425,340
Provisions (5,006) (12,186) (15,597)
Interest paid (3,749,894) (4,146,549) (4,191,802)
Derivative financial instruments payment (37,677) 998,681 45,062
Income tax paid (4,291,863) (1,761,205) (10,030,506)
Contract liabilities (465,403) 130,903 885,224
Cash flows provided by operating activities 30,300,634 43,039,357 27,739,406
CASH FLOWS USED IN INVESTING ACTIVITIES      
Additions to property, plant and equipment (9,648,588) (11,727,561) (32,739,117)
Dividends received 181,984 0 0
Financial assets not considered cash equivalents (20,817,097) (33,687,587) (1,462,901)
Cash flows used in investing activities (30,283,701) (45,415,148) (34,202,018)
CASH FLOWS USED IN FINANCING ACTIVITIES      
Payment of loans 0 (2,043,917) 0
Payment of leases 0 0 (38,532)
Cost of acquisition of treasury shares 0 (4,106,604) (5,323,616)
Dividends paid 0 (24) (20,057,994)
Proceeds from loans 0 0 2,161,392
Cost of repurchase of notes (959,594) (1,509,131) 0
Cash flows used in financing activities (959,594) (7,659,676) (23,258,750)
NET DECREASE IN CASH AND CASH EQUIVALENTS (942,661) (10,035,467) (29,721,362)
Cash and cash equivalents at the beginning of the year 7,023,927 20,066,788 52,616,720
Foreign exchange gain on Cash and cash equivalents 323,179 1,148,100 7,646,471
Monetary results effect on Cash and cash equivalents (1,975,643) (4,155,494) (10,475,041)
Cash and cash equivalents at the end of the year $ 4,428,802 $ 7,023,927 $ 20,066,788