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v3.25.1

Consolidated Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Income (Loss) for the year | $ 272,128 | $ 191,387 | $ (44,014)
Adjustments to reconcile net (loss) income to net cash flows from operating activities: |  |  |
Depreciation of property, plant and equipment | 154,559 | 180,208 | 123,377
Depreciation of right-of-use assets | 10,620 | 6,161 | 7,003
Loss on disposals of property, plant and equipment | 4,150 | 1,937 | 2,361
Net accrued interest | 332,772 | 693,591 | 593,796
Income from customer surcharges | (22,977) | (30,492) | (20,555)
Exchange difference | 14,039 | 105,238 | (10,026)
Income tax | (78,850) | 205,333 | 26,135
Allowance for the impairment of trade and other receivables, net of recovery | 9,474 | 14,506 | 14,910
Adjustment to present value of receivables | 5,848 | 3,071 | 2,295
Provision for contingencies, net of recovery | 23,739 | 21,164 | 29,875
Changes in fair value of financial assets and financial liabilities | 54,697 | (73,557) | (19,160)
Accrual of benefit plans | 13,650 | 5,286 | 8,151
Result from the cancelattion of Corporate Notes |  |  | 2,465
Loss on debt restructuring | 3,447 |  | 3,044
Income from non-reimbursable customer contributions | (760) | (343) | (418)
Investment plan - Agreement on the Regularization of Obligations | (23,201) |  |
Other financial costs | 41,990 | 33,378 | 31,077
Result from interest in joint ventures | 13 | 21 | 37
Agreement on the Regularization of Obligations |  | (430,587) | (122,991)
Recovery of allowance for the impairment of trade receivables - Agreement on the Regularization of Obligations |  |  | (17,970)
Monetary gain (RECPAM) | (610,414) | (989,926) | (675,514)
Changes in operating assets and liabilities: |  |  |
Increase in trade receivables | (282,218) | (64,889) | (46,989)
Increase in other receivables | (16,280) | (8,358) | (81,167)
Increase in inventories | (46,414) | (24,026) | (15,727)
Increase in deferred revenue | 76,987 | 2,047 | 13,915
Increase in trade payables | 314,968 | 240,352 | 419,382
Increase in salaries and social security payable | 39,135 | 41,321 | 35,243
Decrease in benefit plans | (563) | (1,023) | (1,810)
Increase (Decrease) in tax liabilities | 25,665 | 7,149 | (3,166)
(Decrease) Increase in other payables | (66,231) | 28,581 | (9,026)
Decrease in provisions | (4,056) | (1,888) | (3,641)
Payment of income tax payable |  |  | (651)
Net cash flows generated by operating activities | 245,917 | 155,642 | 240,241
Cash flows from investing activities |  |  |
Payment of property, plants and equipments | (359,966) | (260,838) | (215,144)
Purchase (Sale) net of Mutual funds and negotiable instruments | (207,162) | 88,670 | (37,146)
Derivative financial instruments payments |  |  | (1,065)
Payment for establishment of subsidiary | (117) |  |
Net cash flows used in investing activities | (567,245) | (172,168) | (253,355)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 349,312 | 37,943 | 29,973
Payment of borrowings | (22,464) | (2,247) | (41,218)
Payment of lease liability | (12,132) | (14,070) | (7,942)
Payment of interests from borrowings | (30,703) | (4,044) | (6,076)
Payment of Corporate Notes issuance expenses | (18,837) | (1,603) | (3,830)
Net cash flows generated by (used in) financing activities | 265,176 | 15,979 | (32,294)
Decrease in cash and cash equivalents | (56,152) | (547) | (45,408)
Cash and cash equivalents at the beginning of the year | 19,877 | 11,054 | 41,902
Exchange differences in cash and cash equivalents | 5,150 | 9,821 | 14,736
Result from exposure to inflation | (426) | (451) | (176)
Cash and cash equivalents at the end of the year | (31,551) | 19,877 | 11,054
Supplemental cash flows information |  |  |
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables | (29,249) | (8,381) | (14,751)
Adquisition of advances to suppliers, right-of-use assets through increased trade payables | $ (13,363) | $ (9,072) | $ (6,184)

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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 2024-01-01 -Paragraph 35 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=26&code=ifrs-tx-2024-en-r&anchor=para_35_b&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 98 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_98_c&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_18_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_b&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2024-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2024-en-r&anchor=para_113_b&doctype=Standard -URIDate 2024-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2024-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
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