XML 109 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Main non-cash operating transactions (Details) - ARS ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Main non-cash operating transactions:      
PP&E and intangible assets acquisition financed with accounts payable $ 203,394 $ 301,013 $ 186,567
Right of use assets acquisition owed 237,298 186,447 142,387
Joint ventures acquisition cancelled with government bonds   1,191  
Other liabilities for acquisition of companies and joint ventures   8,552 4,129
Other receivables offset with acquisition of companies and joint ventures 8,332    
Dividends payment made with investments not considered as cash and cash equivalents (See "Dividends paid") 118,854 227,443 306,909
Trade payables cancelled with borrowings 23,425 $ 74,268 72,805
Trade receivables cancelled with government bonds     $ 4,551
Trade payables cancelled with government bonds 21,026    
Exchange Notes 133,156    
Transaction with non-controlling interest offset against other receivables 1,304    
Dividend payable from subsidiaries $ 825