Telecom Argentina

TECO2 · BYMA · ARS

$3,832.50Change from previous close: +0.79%Absolute change: +$30.00

Close · October 2, 2026

At a glance

Revenue growth
+53.02%
2025 vs 2024
Net margin
-2.0%
2024: 24.5%

Financial data

Amounts in millions of ARS; per-share values in ARS; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow2,385,8581,067,5131,769,4911,770,170788,796293,882168,36170,38335,09625,984
Depreciation and amortization2,000,1121,708,3752,017,1382,060,995814,484241,741120,67569,15715,0827,883
Capital expenditure-1,355,061-457,953-756,094-969,805-446,375-153,739-101,040-64,635-29,408-19,404
Investing cash flow-3,011,630-504,380-1,631,680-1,371,859-698,306-240,417-91,913-47,277-26,051-23,920
Financing cash flow612,957-533,590-275,457-378,800-123,117-105,301-51,584-30,344-6,553-2,213
Dividends paid-20,2860.00.00.0-4,512-1,079-72,484-71,255-4,014-3,005
Share repurchases————-59.0—————
Debt issued3,959,6921,573,9951,111,970704,806389,534164,737120,22858,1581,94515,305
Debt repaid-2,794,458-1,630,773-781,317-691,225-345,108-207,652-82,460-9,449-2,497-12,679
Effect of exchange rates63,120-68,496238,050-8,045-16,6013,9115,9208,02188.0924
Net change in cash50,305-38,953100,40411,466-49,228-47,92530,7847832,580775
Free cash flow1,030,797609,5601,013,397800,365342,421—————
Levered free cash flow1,112,578690,916988,368910,273380,972107,62446,85722,4937,143-3,098