Telecom Argentina
$3,832.50Change from previous close: +0.79%Absolute change: +$30.00
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 947,051 | 765,305 | 1,089,481 | 609,509 | 554,556 | 362,739 | 436,388 | 172,907 | 191,221 | 266,997 | 401,210 | 445,553 |
| Depreciation and amortization | 619,023 | 523,830 | 635,985 | 532,684 | 660,180 | 450,193 | 483,446 | 447,577 | 413,724 | 363,628 | 437,445 | 441,947 |
| Capital expenditure | -633,092 | -439,014 | -666,481 | -279,123 | -321,964 | -224,856 | -186,653 | -32,747 | -132,471 | -106,082 | -206,502 | -176,113 |
| Investing cash flow | -765,758 | -582,769 | -945,977 | -556,379 | -347,386 | -1,668,214 | -175,259 | -2,869 | 23,372 | -349,624 | -579,157 | -219,989 |
| Financing cash flow | -481,999 | 64,845 | -129,915 | -36,678 | -363,899 | 1,404,970 | -121,742 | -190,174 | -264,798 | 43,124 | 19,752 | -180,900 |
| Dividends paid | 0.0 | 0.0 | -20,286 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 208,107 | 1,022,173 | 469,367 | 958,476 | 1,498,127 | 1,883,100 | 463,701 | 742,030 | 70,171 | 298,093 | 317,295 | 241,710 |
| Debt repaid | -492,074 | -809,303 | -370,336 | -1,006,044 | -1,520,176 | -373,635 | -452,695 | -814,222 | -228,032 | -135,824 | -202,871 | -214,593 |
| Effect of exchange rates | -8,259 | -85,240 | 27,064 | 28,624 | 20,906 | -10,981 | 5,151 | 7,047 | 22,711 | -103,405 | 178,031 | 9,781 |
| Net change in cash | -308,965 | 162,141 | 40,653 | 45,076 | -135,823 | 88,514 | 144,538 | -13,089 | -27,494 | -142,908 | 19,836 | 54,445 |
| Free cash flow | 313,959 | 326,291 | 423,000 | 330,386 | 232,592 | 137,883 | 249,735 | 140,160 | 58,750 | 160,915 | 194,708 | 269,440 |
| Levered free cash flow | 173,031 | 363,681 | 309,442 | 206,493 | 215,635 | 621,053 | 470,116 | 356,226 | 175,149 | -159,656 | 305,531 | 237,057 |