XML 98 R84.htm IDEA: XBRL DOCUMENT v3.24.1
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Main components of financing activities (Details) - ARS ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS      
Bank overdrafts $ 58,006   $ 61,606
Notes 263,859 $ 70,104 251,885
Bank and other financial entities loans 65,991 189,068 67,090
Loans for purchase of equipment 313 6,194 8,953
Total proceeds from borrowings 388,169 265,366 389,534
Bank overdrafts   (3,647)  
Notes (109,562) (305) (119,633)
Bank and other financial entities loans (104,108) (188,059) (163,800)
Loans for purchase of equipment (14,882) (20,721) (21,662)
Total payment of borrowings (228,552) (212,732) (305,095)
Bank overdrafts (38,250) (26,186) (19,398)
Notes (35,093) (50,847) (64,306)
Bank and other financial entities loans (90,545) (59,205) (62,359)
By DFI, and loans for purchase of equipment (18,967) (7,670) (16,610)
Total payment of interest and related expenses $ (182,855) $ (143,908) $ (162,673)