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Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Income (Loss) for the year | $ 48,371 | $ (54,398) | $ (129,475)
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Depreciation of property, plant and equipment | 82,753 | 56,656 | 55,207
Depreciation of right-of-use assets | 2,829 | 3,216 | 2,777
Loss on disposals of property, plant and equipment | 889 | 1,084 | 1,510
Net accrued interest | 318,507 | 272,679 | 162,928
Income from customer surcharges | (14,003) | (9,439) | (11,743)
Exchange difference | 48,327 | (4,604) | 9,716
Income tax | 133,809 | 46,187 | 94,840
Allowance for the impairment of trade and other receivables, net of recovery | 6,662 | 6,847 | 11,902
Adjustment to present value of receivables | 1,410 | 1,054 | 909
Provision for contingencies, net of recovery | 9,718 | 13,719 | 14,263
Changes in fair value of financial assets and financial liabilities | (33,778) | (8,799) | (24,065)
Accrual of benefit plans | 2,428 | 3,743 | 4,580
Recovery of provision for credit RDSA |  |  | (3,519)
Result from the cancelattion of Corporate Notes |  | 1,132 | (19)
Loss on debt restructuring |  | 1,398 |
Income from non-reimbursable customer contributions | (157) | (192) | (283)
Other financial costs | 15,327 | 14,271 | 6,418
Result from interest in joint ventures | 10 | 17 | (12)
Agreement on the Regularization of Obligations | (197,731) | (56,479) |
Recovery of allowance for the impairment of trade receivables - Agreement on the Regularization of Obligations |  | (8,252) |
Monetary gain (RECPAM) | (454,589) | (310,205) | (144,620)
Changes in operating assets and liabilities: |  |  |
Increase in trade receivables | (29,798) | (21,578) | (16,305)
Increase in other receivables | (3,838) | (37,273) | (4,902)
Increase in inventories | (11,033) | (7,222) | (5,138)
Increase in deferred revenue | 940 | 6,390 | 1,638
Increase in trade payables | 110,373 | 192,586 | 110,626
Increase in salaries and social security payable | 18,975 | 16,184 | 5,319
Decrease in benefit plans | (470) | (831) | (430)
Increase (Decrease) in tax liabilities | 3,283 | (1,454) | (11,927)
Increase (Decrease) in other payables | 13,125 | (4,145) | 1,134
Decrease in provisions | (867) | (1,672) | (1,825)
Payment of income tax payable |  | (299) |
Net cash flows generated by operating activities | 71,472 | 110,321 | 129,504
Cash flows from investing activities |  |  |
Payment of property, plants and equipments | (119,781) | (98,797) | (89,331)
Sale (Purchase) net of Mutual funds and negotiable instruments | 40,720 | (17,057) | (65,658)
Derivative financial instruments payments |  | (489) |
Mutuum charges granted to third parties |  |  | 31
Net cash flows used in investing activities | (79,061) | (116,343) | (154,958)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 17,424 | 13,764 |
Payment of borrowings | (1,032) | (18,928) |
Payment of lease liability | (6,461) | (3,647) | (3,192)
Payment of interests from borrowings | (1,857) | (2,790) | (5,428)
Payment of Corporate Notes issuance expenses | (736) | (1,759) |
Cancelattion of Corporate Notes |  | (1,470) | (103)
Net cash flows generated by (used in) financing activities | 7,338 | (14,830) | (8,723)
Decrease in cash and cash equivalents | (251) | (20,852) | (34,177)
Cash and cash equivalents at the beginning of the year | 5,076 | 19,242 | 39,926
Financial results in cash and cash equivalents | 4,510 | 6,767 | 13,518
Result from exposure to inflation | (207) | (81) | (25)
Cash and cash equivalents at the end of the year | 9,128 | 5,076 | 19,242
Supplemental cash flows information |  |  |
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables | (3,847) | (6,774) | (9,240)
Adquisition of advances to suppliers, right-of-use assets through increased trade payables | $ (4,166) | $ (2,840) | $ (3,270)

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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 2023-01-01 -Paragraph 35 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=26&code=ifrs-tx-2023-en-r&anchor=para_35_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_31&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The losses on the disposal of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 98 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_98_c&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_18_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_24_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_113_b&doctype=Standard -URIDate 2023-03-23 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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