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v3.22.1

Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
(Loss) Income for the year | $ (21,344) | $ (26,704) | $ 24,923
Adjustments to reconcile net (loss) profit to net cash flows from operating activities: |  |  |
Depreciation of property, plant and equipment | 9,101 | 9,812 | 9,499
Depreciation of right-of-use assets | 458 | 478 | 336
Loss on disposals of property, plant and equipment | 249 | 227 | 130
Net accrued interest | 26,859 | 13,941 | 13,741
Income from customer surcharges | (1,936) | (2,339) | (2,364)
Exchange difference | 1,602 | 4,458 | 8,561
Income tax | 15,636 | (5,376) | 21,924
Allowance for the impairment of trade and other receivables, net of recovery | 1,962 | 6,311 | 2,782
Adjustment to present value of receivables | 150 | 195 | 157
Provision for contingencies, net of recovery | 2,351 | 1,030 | 2,808
Changes in fair value of financial assets | (3,967) | (1,492) | (578)
Accrual of benefit plans | 755 | 720 | 538
Recovery of provision for credit RDSA (Note 38) | (580) |  |
Net gain from the cancelattion of Corporate Notes | (3) | (626) | (939)
Gain from interest in joint ventures | (2) |  | (3)
Income from non-reimbursable customer contributions | (47) | (40) | (14)
Termination of agreement on real estate asset |  |  | (247)
Other financial results | 1,058 | 311 | 302
Impairment of property, plant and equipment |  | 26,248 |
Agreement on the Regularization of Obligations |  |  | (35,111)
Monetary gain (RECPAM) | (23,844) | (14,734) | (22,987)
Changes in operating assets and liabilities: |  |  |
Increase in trade receivables | (2,688) | (5,768) | (7,792)
(Increase) Decrease in other receivables | (808) | (528) | 1,768
(Increase) Decrease in inventories | (847) | 50 | (1,037)
Increase in financial assets at amortized cost |  | (478) |
Increase in deferred revenue | 270 | 1,900 |
Increase in trade payables | 18,237 | 20,475 | 7,754
Increase in salaries and social security payable | 877 | 2,582 | 1,848
Decrease in benefit plans | (71) | (21) | (92)
(Decrease) Increase in tax liabilities | (1,966) | (137) | 2,023
Increase (Decrease) in other payables | 187 | (81) | (1,473)
Derivative financial instruments payments |  | (438) |
Decrease in provisions | (301) | (176) | (201)
Payment of income tax payable |  | (3,651) | (5,390)
Net cash flows generated by operating activities | 21,348 | 26,149 | 20,866
Cash flows from investing activities |  |  |
Payment of property, plants and equipments | (14,725) | (14,858) | (19,245)
Net collection of financial assets |  |  | 3,347
(Purchase) Collection net of Mutual funds and government bonds | (10,824) | (3,997) | 11,252
Mutuum charges granted to third parties | 5 | 53 | 296
Mutuum payments granted to third parties |  |  | (204)
Collection of receivables from sale of subsidiaries |  | 15 | 21
Net cash flows used in investing activities | (25,544) | (18,787) | (4,533)
Cash flows from financing activities |  |  |
Payment of borrowings |  | (1,132) | (3,273)
Payment of lease liability | (526) | (1,035) | (439)
Payment of interests from borrowings | (895) | (1,385) | (2,331)
Cancelattion of Corporate Notes | (17) | (5,731) | (3,144)
Acquisition of own shares |  |  | (1,231)
Net cash flows used in financing activities | (1,438) | (9,283) | (10,418)
(Decrease) Increase in cash and cash equivalents | (5,634) | (1,921) | 5,915
Cash and cash equivalents at the beginning of year | 6,582 | 6,572 | 66
Financial results in cash and cash equivalents | 2,228 | 1,386 | 288
Result from exposure to inflation | (4) | 545 | 303
(Decrease) Increase in cash and cash equivalents | (5,634) | (1,921) | 5,915
Cash and cash equivalents at the end of the year | 3,172 | 6,582 | 6,572
Supplemental cash flows information |  |  |
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables | (1,521) | (1,846) | (1,126)
Adquisition of advances to suppliers, right-of-use assets through increased trade payables | $ (539) | $ (371) | $ (874)

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- Definition The gains (losses) recognised in other comprehensive income on exchange differences on the translation of financial statements of foreign operations, before tax, before reclassification adjustments. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 91 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_91_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase (decrease) in a deferred tax liability (asset). [Refer: Deferred tax liability (asset)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 12 -IssueDate 2021-01-01 -Paragraph 81 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=12&code=ifrs-tx-2021-en-r&anchor=para_81&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_24_b&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_b&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2021-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23&doctype=Standard -URIDate 2021-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2021-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2021-en-r&anchor=para_113_b&doctype=Standard -URIDate 2021-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2021-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2021-03-24 + Details
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