XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.1
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Changes in assets/liabilities components (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net (increase) decrease in assets      
Trade receivables $ (177,962) $ (102,951) $ (80,732)
Other receivables (89,842) (70,363) (32,860)
Inventories (20,870) (7,318) 8,691
Total (288,674) (180,632) (104,901)
Net increase (decrease) in liabilities      
Trade payables 338,257 172,342 69,827
Salaries and social security payables 72,461 58,990 60,120
Other taxes payables 43,974 (36,242) (17,647)
Other liabilities and provisions 18,029 (1,878) (5,767)
Total $ 472,721 $ 193,212 $ 106,533