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Statements of Cash Flows - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Profit for the year $ 12,134,139 $ 6,608,214 $ 7,812,493
Adjustments to reconcile net (loss) profit to net cash flows from operating activities:      
Depreciation of property, plants and equipments 4,624,768 3,938,816 3,303,117
Depreciation of right-of-use assets 164,116 0 0
Loss on disposals of property, plants and equipments 63,592 206,752 76,615
Net accrued interest 5,538,026 6,606,617 3,250,035
Exchange difference 4,168,236 4,814,183 867,349
Income tax 10,673,848 2,886,871 784,313
Allowance for the impairment of trade and other receivables, net of recovery 1,354,401 1,503,107 602,186
Adjustment to present value of receivables 76,702 503 663
Provision for contingencies 1,367,232 1,113,444 833,993
Changes in fair value of financial assets (281,039) (1,147,943) (672,863)
Accrual of benefit plans 262,069 172,542 260,569
Net gain from the repurchase of Corporate Notes (456,884) (6,980) 0
Gain from interest in joint ventures (1,351) (2,462) (15,456)
Income from non-reimbursable customer contributions (6,584) (8,572) (6,723)
Termination of agreement on real estate asset (120,627) (770,085) 0
Other financial results 146,851 0 0
Other reserve constitution - Share bases compensation plan 0 16,453 17,636
Agreement on the regularization of obligations (17,094,764) 0 0
Monetary gain (RECPAM) (11,191,793) (13,076,389) (8,465,151)
Changes in operating assets and liabilities:      
Increase in trade receivables (3,794,956) (3,277,463) (4,034,457)
Decrease in other receivables 860,641 1,284,983 43,199
Increase in inventories (504,484) (1,260,722) (815,156)
Increase in deferred revenue 0 135,883 0
Increase in trade payables 3,775,186 2,762,506 7,514,963
Increase in salaries and social security payable 899,833 867,198 484,077
Decrease in benefit plans (44,682) (85,116) (86,992)
Increase (decrease) in tax liabilities 984,824 (792,917) (563,824)
(Decrease) increase in other payables (717,018) 4,599,097 673,822
Decrease in provisions (98,069) (500,132) (90,623)
Payment of tax payable (2,623,889) (1,362,639) (600,876)
Net cash flows generated by operating activities 10,158,324 15,225,749 11,172,909
Cash flows from investing activities      
Payment of property, plants and equipments (9,369,998) (13,147,282) (12,143,380)
Net collection (payment) of financial assets 1,630,679 (3,605,822) (1,558,508)
Redemption net of money market funds 2,527,702 3,555,515 535,478
Mutuum charges granted to third parties 144,291 0 0
Mutuum payments granted to third parties (98,997) (176,665) 0
Collection of receivables from sale of subsidiaries 10,274 136,131 82,455
Net cash flows used in investing activities (5,156,049) (13,238,123) (13,083,955)
Cash flows from financing activities      
Payment of borrowings (1,593,024) 0 0
Payment of financial lease liability (213,435) 0 0
Proceeds from borrowings 0 0 1,977,399
Payment of interests from borrowings (1,134,828) (1,003,605) (643,518)
Repurchase of corporate notes (1,531,033) (577,437) 0
Acquisition of own shares (599,150) (1,643,458) 0
Net cash flows used in financing activities (5,071,470) (3,224,511) 1,333,881
Decrease in cash and cash equivalents (69,195) (1,236,885) (577,165)
Cash and cash equivalents at the beginning of year 42,453 188,136 732,639
Exchange differences in cash and cash equivalents 438,612 239,858 (96)
Result from exposure to inflation (2,228) 851,345 32,761
Decrease in cash and cash equivalents (69,195) (1,236,886) (577,168)
Cash and cash equivalents at the end of the year 409,642 42,453 188,136
Supplemental cash flows information: Non-cash activities      
Agreement on the regularization of obligations 17,094,764 0 0
Acquisition of advances to suppliers, property, plant and equipment through increased trade payables (549,196) (1,041,341) (900,619)
Acquisition of advances to suppliers, right-of-use assets through increased trade payables (425,054) 0 0
Derecognition of property, plant and equipment through other receivables $ 0 $ 675,512 $ 0