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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES      
Total comprehensive income for the year $ 370,163,495 $ 51,213,719 $ 219,157,545
Reconciliation of total comprehensive income to cash flows provided by operating activities:      
Depreciation of property, plant and equipment 129,666,014 132,025,049 132,728,649
Derivative financial instrument results 0 0 865,194
Disposal of property, plant and equipment 2,813,761 2,418,109 652,648
Share of (gain) / loss from associates (243,800) 66,198 (611,256)
Increase in provisions (1,955,883) 3,117,127 5,261,163
Interest expense accrual, net 58,827,531 53,420,014 44,333,563
Interest income on other financial assets other than cash and cash equivalents (187,400,075) (434,892,215) (143,604,875)
Income tax 211,939,479 43,787,727 115,697,238
Reversal of Impairment of Property, plant and equipment (39,625,359) 0 0
Allowance for doubtful accounts 0 371,535 0
Foreign exchange loss 85,167,175 524,913,229 190,569,354
Notes repurchase result 0 0 6,985,912
Loss / (gain) on net monetary position 9,650,887 107,295,735 (61,761,142)
Changes in assets and liabilities:      
Trade receivables (120,856,960) (84,669,564) (52,981,725)
Other receivables (43,895,260) (31,852,057) (44,149,015)
Inventories 4,004,573 (12,708,102) (4,502,400)
Trade payables 30,454,048 63,927,411 30,106,936
Contract assets (6,141) 8,974 0
Payroll and social security taxes 13,223,018 7,380,528 7,852,504
Taxes payables 8,141,355 3,550,899 2,102,950
Other payables 169,609 (468,917) (219,872)
Provisions 0 (10,122) (137,309)
Interest paid (32,062,121) (34,378,618) (38,824,019)
Income tax paid (3,991,215) (24,346,128) (174,195,706)
Contract liabilities (10,017,528) 42,647,097 5,569,137
Derivative financial instruments payment 0 0 (741,191)
Cash flows provided by operating activities 484,166,603 412,817,628 240,154,283
CASH FLOWS USED IN INVESTING ACTIVITIES      
Additions to property, plant and equipment (289,810,806) (294,161,584) (171,618,681)
Financial assets not considered cash equivalents (95,087,060) (155,364,399) (101,096,588)
Cash flows used in investing activities (384,897,866) (449,525,983) (272,715,269)
CASH FLOWS (USED IN) / PROVIDED BY FINANCING ACTIVITIES      
Proceeds from loans 585,355,570 77,837,122 41,805,876
Payment of loans (615,942,992) (23,716,258) (584,462)
Payments of leases (761,036) (436,152) 0
Cost of repurchase of notes 0 0 (16,631,309)
Cash flows (used in) / provided by financing activities (31,348,458) 53,684,712 24,590,105
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 67,920,279 16,976,357 (7,970,881)
Cash and cash equivalents at the beginning of the year 14,370,655 20,269,016 58,502,525
Foreign exchange gain on Cash and cash equivalents 170,952 3,159,840 1,983,871
Monetary results effect on Cash and cash equivalents (22,488,202) (26,034,558) (32,246,499)
Cash and cash equivalents at the end of the year $ 59,973,684 $ 14,370,655 $ 20,269,016