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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)