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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