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Telecom Argentina Sa (TEO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TEO quarterly Cash Flow →
Examining cash flow movements between Telecom Argentina Sa and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-156.45
Depreciation & amortization1,250.97
Amortization of Other Assets191.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets120.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Allowances Deducted From Assets And Provisions-
Adjustments For Depreciation Expense-
Adjustments For Amortisation Expense-
Adjustments For Undistributed Profits Of Associates-
Adjustments For Financial Results And Others16,303.80
Adjustments For Income Tax Expense-1,212.11
Income Taxes Paid Classified As Operating Activities-391.89
Adjustments For Net Decrease Increase In Assets-
Depreciation Rightofuse Assets7,273.87
Adjustments For Decrease Increase In Other Operating Receivables-410.08
Adjustments For Decrease Increase In Inventories1,863.11
Adjustments For Increase Decrease In Trade Account Payable-468.90
Adjustments For Increase Decrease In Employee Benefit Liabilities1,622.27
Adjustments For Increase Decrease In Other Taxes Payable-6,547.58
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities110.63
Adjustments For Increase Decrease In Other Liabilities And Provisions-831.76
Adjustments For Decrease IncreaseIn Trade Account Receivable-183.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8,285.47
Discontinued operations0.00
Net Cash flow from Operating Activities1,946.80
Investing Activities
Capital Expenditures1,105.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method597.55
Purchase Of Intangible Assets Licenses Classified As Investing Activities-
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Proceeds From Merger Transactions-
Proceeds From Sales Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities971.16
Proceeds From Acquisition Of Companies44.90
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities883.65
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method11,559.35
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities0.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-37,580.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,457.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net16,530.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.55
Net Cash Flow from Financing Activities500.16
Effect of exchange rate on cash flow-334.54
Discontinued operations0.00
Free Cash Flow3,052.50
Total Cash Flow10,931.34
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About Telecom Argentina Sa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-026480

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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