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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)