XML 173 R155.htm IDEA: XBRL DOCUMENT v3.25.0.1
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)