| Reported currency millions | FY2021 · ARS | FY2022 · ARS | FY2023 · ARS | FY2024 · ARS | FY2025 · ARS | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (57,427.0) | 504,586.0 | 162,990.0 | 93,980.0 | 92.9 | — | — | |
| Depreciation & amortization | 2,945.0 | 9,890.0 | 2,688.0 | 10,573.0 | 15.7 | 17.1 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 27,025.0 | 156,443.0 | (22,065.0) | (40,505.0) | (56.3) | (74.5) | −32.2% | |
| Operating cash flow | 31,416.0 | 174,664.0 | 188,028.0 | 68,610.0 | 99.2 | 15.6 | −84.2% | |
| Capital expenditure | (7,449.0) | (33,136.0) | (94,268.0) | (80,536.0) | (44.2) | (40.8) | +7.6% | |
| Acquisitions | (10,122.0) | (5,454.0) | (69.0) | 23,781.0 | 27.2 | — | — | |
| Investing cash flow | 258,542.0 | 103,270.0 | 55,417.0 | 129,064.0 | (108.5) | — | — | |
| Dividends paid | (11,659.0) | (66,588.0) | (162,952.0) | (123,587.0) | (84.4) | (75.7) | +10.3% | |
| Share buybacks | 0.0 | (1,198.0) | (25,563.0) | (13,192.0) | (15.9) | — | — | |
| Debt issued / repaid | (99,025.0) | (100,853.0) | (23,234.0) | 37,967.0 | 254.6 | — | — | |
| Financing cash flow | (189,640.0) | (296,477.0) | (337,137.0) | (310,520.0) | 160.9 | — | — | |
| Free cash flow | 23,967.0 | 141,528.0 | 93,760.0 | (11,926.0) | 55.0 | (23.3) | −142.4% | |
| Net change in cash | (438,579.0) | 182,298.0 | (134,957.0) | (30,025.0) | 35.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
