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FINANCIAL RISK MANAGEMENT - Maturity analysis of financial liabilities and Capital management (Details) - Liquidity risk $ in Millions | Dec. 31, 2023 ARS ($)
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Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | $ 2,813,622
Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 357,778
Borrowings |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 2,341,763
Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 98,142
Other Liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 15,939
Due |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 119,408
Due | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 119,408
January 2024 thru December 2024 |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 866,010
January 2024 thru December 2024 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 237,456
January 2024 thru December 2024 | Borrowings |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 586,240
January 2024 thru December 2024 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 31,536
January 2024 thru December 2024 | Other Liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 10,778
January 2025 thru December 2025 |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 738,505
January 2025 thru December 2025 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 487
January 2025 thru December 2025 | Borrowings |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 710,559
January 2025 thru December 2025 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 24,958
January 2025 thru December 2025 | Other Liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 2,501
January 2026 thru December 2026 |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 671,512
January 2026 thru December 2026 | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 147
January 2026 thru December 2026 | Borrowings |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 655,964
January 2026 thru December 2026 | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 13,083
January 2026 thru December 2026 | Other Liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 2,318
January 2027 and thereafter |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 418,187
January 2027 and thereafter | Trade payables |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 280
January 2027 and thereafter | Borrowings |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 389,000
January 2027 and thereafter | Leases liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | 28,565
January 2027 and thereafter | Other Liabilities |
Schedule of maturity of financial liabilities |
Financial liabilities, undiscounted cash flows | $ 342

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