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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |  |
Net income (loss) for the year | $ 1,033,252 | $ (543,727) | $ (1,394,512)
Adjustments to reconcile net income to net cash flows provided by operating activities |  |  |
Allowances deducted from assets | 75,912 | 86,521 | 129,713
Depreciation of PP&E | 998,031 | 1,185,795 | 1,348,046
Amortization of intangible assets | 116,261 | 191,432 | 194,278
Amortization of rights of use assets | 198,158 | 156,150 | 147,487
Impairment of Goodwill |  |  | 1,654,398
Disposals of Fixed Assets and consumption of materials | 1,684 | 1,105 | 32,780
Earnings (losses) from associates and joint ventures | 11,474 | 4,111 | (5,553)
Financial results and others | (1,838,304) | 610,699 | (434,255)
Income tax | 409,154 | (736,601) | (179,733)
Income tax paid (*) | (7,376) | (11,152) | (68,680)
Net increase in assets | (348,519) | (628,626) | (393,351)
Net increase in liabilities | 161,769 | 1,029,415 | 420,745
Total cash flows provided by operating activities | 811,496 | 1,345,122 | 1,451,363
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |  |
Payments for PP&E | (348,124) | (574,763) | (795,144)
Payments for intangible asset acquisitions | (46,084) | (434,589) | (35,397)
Payments for acquisition of subsidiary and joint venture, net of cash acquired | (13,863) | (4,915) | (2,759)
Acquisition of call options agreements |  | (5,435) |
Dividends from associates | 1,013 | 2,622 | 4,170
Proceeds from the sale of PP&E and intangible assets | 5,912 | 2,515 | 2,428
Compensation received for acquisition of companies | 3,199 |  |
Proceeds from DFI Liquidations | 3,942 | 52,518 |
Proceeds from sale of investments not considered as cash and cash equivalents | 332,958 | 304,533 | 96,372
Payments for investments not considered as cash and cash equivalents | (322,369) | (582,846) | (394,458)
Total cash flows used in investing activities | (383,416) | (1,240,360) | (1,124,788)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 1,196,510 | 845,291 | 577,871
Payment of borrowings | (1,121,138) | (497,703) | (463,253)
Repurchase of Notes | (26,540) |  |
Payment of DFI, interests and related expenses | (325,365) | (450,710) | (313,379)
Payments of leases liabilities | (91,993) | (96,234) | (103,483)
Transactions with non-controlling interests | (27,491) | (1,285) |
Dividends paid to non-controlling interests in subsidiaries | (9,604) | (8,754) | (8,334)
Total cash flows used in financing activities | (405,621) | (209,395) | (310,578)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 22,459 | (104,633) | 15,997
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 347,930 | 271,606 | 262,205
NET FOREIGN EXCHANGE DIFFERENCES AND RECPAM ON CASH AND CASH EQUIVALENTS | (52,070) | 180,957 | (6,596)
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 318,319 | $ 347,930 | $ 271,606

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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for derivative financial instruments, interests and related expenses. + References No definition available. + Details
Name: | teo_PaymentOfDerivativeFinancialInstrumentInterestAndRelatedExpenses
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash outflow from payments for dividend to noncontributing interest in subsidiaries financing activities. + References No definition available. + Details
Name: | teo_PaymentsForDividendPaidToNoncontributingInterestInSubsidiaries
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for payments from changes in ownership interests in subsidiaries that do not result in loss of control. + References No definition available. + Details
Name: | teo_PaymentsForTransactionsWithNonControllingInterests
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow from proceeds dividend from associates in investing activities. + References No definition available. + Details
Name: | teo_ProceedsDividendFromAssociatesInvestingActivities
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow of compensation received from acquisition of companies. + References No definition available. + Details
Name: | teo_ProceedsFromAcquisitionOfCompanies
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from sales of property, plant and equipment and intangible assets, classified as investing activities. + References No definition available. + Details
Name: | teo_ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the purchase of interests in subsidiaries, net of cash acquired and joint ventures. + References No definition available. + Details
Name: | teo_PurchaseOfInterestsInSubsidiariesNetAndJointVentures
Namespace Prefix: | teo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration