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Statements of Cash Flows - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Profit for the year | $ 4,297,466 | $ 5,080,635 | $ 240,771
Adjustments to reconcile net (loss) profit to net cash flows from operating activities: |  |  |
Depreciation of property, plants and equipments | 2,561,499 | 2,148,089 | 2,147,241
Loss on disposals of property, plants and equipments | 134,455 | 49,824 | 244,456
Net accrued interest | 4,296,427 | 2,113,569 | 2,198,026
Exchange difference | 2,629,966 | 564,056 | 911,819
Income tax | 1,877,396 | 510,056 | 147,270
Allowance for the impairment of trade and other receivables, net of recovery | 977,503 | 391,615 | 433,371
Adjustment to present value of receivables | 327 | 431 | (5,749)
Provision for contingencies | 724,097 | 542,364 | 301,808
Changes in fair value of financial assets | (703,123) | (437,577) | (891,773)
Accrual of benefit plans | 112,208 | 169,454 | 194,232
Gain from interest in joint ventures | (1,602) | (10,052) | (6)
Higher cost recognition - SEE Resolution 250/13 and subsequent Notes | 0 | 0 | (185,436)
Income recognition on account of the RTI - SE Resolution 32/15 | 0 | 0 | (958,289)
Recognition of income - provisional remedies - MINEM Note 2016-04484723 | 0 | 0 | (2,074,170)
Net gain from the repurchase of Corporate Bonds | (4,539) | 0 | (90)
Income from non-reimbursable customer contributions | (5,574) | (4,372) | (1,520)
Other reserve constitution - Share bases compensation plan | 10,700 | 11,469 | 32,833
Gain on net monetary position | (8,503,862) | (5,505,073) | (5,469,122)
Changes in operating assets and liabilities: |  |  |
Increase in trade receivables | (2,131,406) | (2,623,696) | (5,503,081)
Decrease in other receivables | 833,953 | 28,093 | 1,967,981
Increase in inventories | (819,875) | (530,114) | (283,022)
Increase in deferred revenue | 88,368 | 0 | 86,859
Increase in trade payables | 1,242,870 | 4,887,145 | 4,853,944
Increase in salaries and social security payable | 565,657 | 314,806 | 579,828
Decrease in benefit plans | (55,354) | (56,573) | (57,013)
(Decrease) Increase in tax liabilities | (515,651) | (366,667) | 1,832,418
Increase in other payables | 3,220,527 | 438,201 | 4,327,303
Decrease in provisions | (325,247) | (58,934) | (95,930)
Payment of Tax payable | (886,154) | (390,763) | 0
Net cash flows generated by operating activities | 9,621,032 | 7,265,986 | 4,974,959
Cash flows from investing activities |  |  |
Payment of property, plants and equipments | (8,269,359) | (7,897,106) | (4,232,239)
Net collection of Financial assets | (2,344,945) | (1,013,532) | 27,103
Redemption net of money market funds | 2,312,229 | 348,233 | 109,182
Mutuum granted to third parties | (114,889) | 0 | 0
Collection of receivables from sale of subsidiaries | 88,529 | 53,622 | 23,974
Net cash flows used in investing activities | (8,328,435) | (8,508,783) | (4,071,980)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 0 | 1,285,946 | 0
Payment of interests | (652,667) | (418,494) | (516,799)
Payment of redemption on corporate notes | 0 | 0 | (420,778)
Repurchase of corporate notes | (375,520) | 0 | (9,818)
Acquisition of own shares | (1,068,784) | 0 | 0
Net cash flows (used in) generated by financing activities | (2,096,971) | 867,452 | (947,395)
Decrease in cash and cash equivalents | (804,374) | (375,345) | (44,416)
Cash and cash equivalents at the beginning of year | 122,349 | 476,451 | 237,619
Exchange differences in cash and cash equivalents | 155,985 | (62) | (8,967)
Result from exposure to inflation | 553,648 | 21,305 | 292,215
Decrease in cash and cash equivalents | (804,374) | (375,345) | (44,416)
Cash and cash equivalents at the end of the year | 27,608 | 122,349 | 476,451
Supplemental cash flows information: Non-cash activities |  |  |
Acquisitions of property, plant and equipment through increased trade payables | (677,207) | (585,692) | (379,146)
Decrease of property, plant and equipment through increased other receivables | $ 439,300 | $ 0 | $ 0

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- Definition The increase (decrease) in financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35H&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_35I&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The increase (decrease) in net assets available for benefits. Net assets available for benefits are assets of a retirement benefit plan less liabilities other than the actuarial present value of promised retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 26 -IssueDate 2018-01-01 -Paragraph 35 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=26&date=2018-03-01&anchor=para_35_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of income arising from interest on impaired financial assets accrued after impairment using the rate of interest used to discount the future cash flows for the purpose of measuring the impairment loss. [Refer: Interest income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-02&anchor=para_20_d&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_18_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_24_b&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_39L_e&doctype=Standard&book=b -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2018-03-16 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2018-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=17&date=2018-03-01&anchor=para_113_b&doctype=Standard -URIDate 2018-03-16 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 106 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_106_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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