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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES      
Total comprehensive income for the year $ 32,317,802 $ 40,772,312 $ 9,662,214
Reconciliation of total comprehensive income to cash flows provided by operating activities:      
Depreciation of property, plant and equipment 19,572,669 18,721,149 18,115,502
Derivative financial instrument results 127,585 157,227 (1,321,859)
Disposal of property, plant and equipment 96,242 125,836 102,586
Share of gain from associates (90,138) (41,347) (62,657)
Increase in provisions 775,831 1,026,961 955,990
Interest expense accrual, net 6,537,595 8,392,366 9,455,473
Interest (loss) / income on other financial assets other than cash and cash equivalents (21,176,519) 3,559,483 22,890,324
Income tax 17,061,153 24,810,849 12,950,061
Impairment of PPE 0 0 9,156,072
Notes repurchase result 1,030,169 806,841 (1,174,202)
Allowance for doubtful accounts 0 (129,715) 279,520
Foreign exchange loss, net 28,102,079 12,922,876 33,974,755
Loss on net monetary position (9,107,531) (21,839,164) (20,638,648)
Changes in assets and liabilities:      
Trade receivables (7,812,886) (10,879,283) (893,154)
Other receivables (6,510,381) (8,226,280) (1,627,647)
Inventories (663,941) (1,165,062) (775,818)
Trade payables 4,439,683 5,261,196 422,732
Contract assets 0 186,898 168,414
Payroll and social security taxes 1,157,960 538,358 1,468,758
Taxes payables 310,109 644,834 18,523
Other payables (32,423) 31,745 42,089
Provisions (20,248) (9,751) (23,737)
Interest paid (5,725,137) (7,304,538) (8,077,195)
Income tax paid (25,687,559) (8,360,256) (3,430,707)
Contract liabilities 821,246 (906,573) 254,990
Derivative financial instruments payment (109,299) (73,392) 1,945,363
Cash flows provided by operating activities 35,414,061 59,023,570 83,837,742
CASH FLOWS USED IN INVESTING ACTIVITIES      
Additions to property, plant and equipment (25,307,541) (18,794,792) (22,844,489)
Dividends received 0 354,492 0
Financial assets not considered cash equivalents (14,908,086) (40,550,286) (65,621,123)
Cash flows used in investing activities (40,215,627) (58,990,586) (88,465,612)
CASH FLOWS PROVIDED BY / (USED IN) FINANCING ACTIVITIES      
Payment of loans (86,187) 0 (3,981,411)
Proceeds from loans 6,164,853 0 0
Cost of acquisition of treasury shares 0 0 (7,999,394)
Dividends paid 0 0 (47)
Cost of repurchase of notes (2,452,516) (1,869,224) (2,939,684)
Cash flows provided by / (used in) financing activities 3,626,150 (1,869,224) (14,920,536)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,175,416) (1,836,240) (19,548,406)
Cash and cash equivalents at the beginning of the year 8,627,004 13,682,131 39,088,735
Foreign exchange gain on Cash and cash equivalents 292,549 629,531 2,236,421
Monetary results effect on Cash and cash equivalents (4,755,191) (3,848,418) (8,094,619)
Cash and cash equivalents at the end of the year $ 2,988,946 $ 8,627,004 $ 13,682,131