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FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - ARS ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operative working capital - negative |  |  |  |
Trade receivables | $ 295,992 | $ 289,338 |  |
Other receivables | 44,755 | 70,752 |  |
Inventories | 60,444 | 68,659 |  |
Current liabilities (not considering borrowings) | (885,671) | (1,182,978) |  |
Negative operative working capital | $ (484,480) | $ (754,229) |  |
Over revenues | 11.71% | 16.82% |  |
Variations in operative working capital - negative |  |  |  |
Variation in trade receivables | $ 6,654 |  |  |
Variation in other receivables | (25,997) |  |  |
Variation in inventories | (8,215) |  |  |
Variation in current liabilities (not considering financial debt) | 297,307 |  |  |
Variation in operative working capital | 269,749 |  |  |
Net current financial asset (debt) |  |  |  |
Cash and cash equivalents | 318,319 | $ 347,930 | $ 271,606 | $ 262,205
Other receivables |  | 3,373 |  |
Investments | 33,584 | 269,959 |  |
Current borrowings | (1,072,741) | (1,227,050) |  |
Net Current financial (liability) asset | (720,838) | (605,788) |  |
Assets classified as held for sale | 1,765 |  |  |
Variations in net current financial asset (debt) |  |  |  |
Variation in cash and cash equivalents | (29,611) |  |  |
Variation in other receivables | (3,373) |  |  |
Variation in investments | (236,375) |  |  |
Variation in current financial debt | 154,309 |  |  |
Variation in net Current financial (liability) asset | (115,050) |  |  |
Variation in assets classified as held for sale | 1,765 |  |  |
Negative operating working capital (current assets - current liabilities) | (1,203,553) | $ (1,360,017) |  |
Variation in negative operating working capital (current assets - current liabilities) | $ 156,464 |  |  |
Liquidity rate | 0.38 | 0.44 |  |
Variation in liquidity rate | (0.06) |  |  |

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