marketcaparena
Search

    PAM

    Pampa Energy Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Pampa Energy Inc.

    Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,445 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. Pampa Energía S.A. was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. The company was incorporated in 1945 and is based in Buenos Aires, Argentina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · ARSQ2 20242024-06-30 · ARS
    Total Revenue573,000,000USD507,000,000USD591,000,000USD486,000,000USD414,000,000USD535,418,913USD527,316,457ARS500,000,000ARS
    Cost Of Revenue380,000,000USD380,000,000USD375,000,000USD340,000,000USD285,000,000USD417,669,811USD355,488,892ARS307,000,000ARS
    Gross Profit193,000,000USD127,000,000USD216,000,000USD146,000,000USD129,000,000USD117,749,101USD171,827,564ARS193,000,000ARS
    Selling General Administrative39,000,000USD54,000,000USD47,000,000USD41,000,000USD36,000,000USD101,676,212USD54,895,197ARS42,000,000ARS
    Selling And Marketing Expenses22,000,000USD22,000,000USD—————20,000,000ARS
    Unclassified Operating Expenses25,000,000USD28,000,000USD16,000,000USD-8,000,000USD-28,000,000USD-53,538,736USD-36,981,929ARS12,000,000ARS
    Total Operating Expenses86,000,000USD104,000,000USD63,000,000USD33,000,000USD8,000,000USD48,137,476USD17,913,268ARS74,000,000ARS
    Operating Income107,000,000USD23,000,000USD153,000,000USD113,000,000USD121,000,000USD69,611,625USD153,914,297ARS119,000,000ARS
    Interest Income8,000,000USD17,000,000USD7,000,000USD2,000,000USD33,000,000USD35,569,802USD2,000,000ARS727,075ARS
    Interest Expense37,000,000USD43,000,000USD52,000,000USD43,307,872USD39,000,000USD42,020,000USD34,945,559ARS41,000,000ARS
    Net Interest Income-32,000,000USD-29,000,000USD-30,000,000USD29,000,000USD29,000,000USD-16,781,286USD-1,000,000ARS-19,000,000ARS
    Income Before Tax150,000,000USD152,000,000USD138,000,000USD142,000,000USD150,000,000USD145,248,969USD153,694,369ARS100,000,000ARS
    Income Tax Expense-66,000,000USD-10,000,000USD115,000,000USD103,000,000USD-4,000,000USD-5,307,678USD9,758,389ARS1,000,000ARS
    Tax Provision-66,000,000USD-10,000,000USD115,000,000USD103,000,000USD-4,000,000USD-5,307,678USD7,000,000ARS1,000,000ARS
    Net Income214,000,000USD161,000,000USD23,000,000USD40,000,000USD153,000,000USD150,255,288USD144,006,192ARS100,000,000ARS
    Net Income From Continuing Ops216,000,000USD162,000,000USD23,000,000USD39,000,000USD154,000,000USD150,556,648USD146,000,000ARS99,000,000ARS
    Ebit187,000,000USD195,000,000USD190,000,000USD200,000,000USD189,000,000USD202,821,090USD108,482,186ARS141,000,000ARS
    Ebitda309,000,000USD304,000,000USD314,000,000USD297,000,000USD273,000,000USD306,383,994USD209,400,098ARS225,000,000ARS
    Depreciation And Amortization122,000,000USD109,000,000USD124,000,000USD97,000,000USD84,000,000USD103,562,904USD100,917,912ARS84,000,000ARS
    Reconciled Depreciation122,000,000USD109,000,000USD124,000,000USD97,000,000USD2,000,000USD103,562,905USD93,499,883ARS78,252,716ARS
    Total Other Income Expense Net43,000,000USD129,000,000USD-15,000,000USD29,000,000USD29,000,000USD75,637,344USD-219,928ARS-19,000,000ARS
    Minority Interest-2,000,000USD—-76,000,000USD1,000,000USD-1,000,000USD-301,360USD70,421ARS1,000,000ARS
    Net Income Applicable To Common Shares—235,012,000,000USD40,207,000,000USD58,684,000,000USD161,886,000,000USD111,957,000,000USD139,470,000,000ARS—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · ARSFY 20052005-12-31 · ARSFY 20042004-12-31 · ARSFY 20032003-12-31 · ARS
    Total Revenue1,998,000,000USD1,876,000,000USD1,829,000,000ARS395,756ARS1,221,694ARS—
    Cost Of Revenue1,369,000,000USD1,279,000,000USD1,148,000,000ARS235,636ARS727,406ARS—
    Gross Profit629,000,000USD597,000,000USD681,000,000ARS160,120ARS494,288ARS—
    Selling General Administrative171,000,000USD220,000,000USD134,000,000ARS985,943ARS331,194ARS701,670ARS
    Selling And Marketing Expenses74,000,000USD————368,213ARS
    Unclassified Operating Expenses52,000,000USD-63,000,000USD6,000,000ARS-1,145,116ARS-1,503,390ARS—
    Total Operating Expenses297,000,000USD157,000,000USD140,000,000ARS-159,173ARS-1,172,196ARS72,909ARS
    Operating Income332,000,000USD440,000,000USD631,000,000ARS319,293ARS638,028ARS-554,013ARS
    Interest Income59,000,000USD82,000,000USD5,000,000ARS———
    Interest Expense189,000,000USD180,000,000USD216,000,000ARS22,941ARS79,776ARS65,568ARS
    Net Interest Income-140,000,000USD-110,000,000USD-50,000,000ARS———
    Income Before Tax582,000,000USD498,000,000USD581,000,000ARS619,544ARS558,252ARS-758,122ARS
    Income Tax Expense204,000,000USD-121,000,000USD124,000,000ARS-810,085ARS47,389ARS59,599ARS
    Tax Provision204,000,000USD-121,000,000USD124,000,000ARS———
    Net Income377,000,000USD619,000,000USD456,000,000ARS1,429,629ARS510,863ARS-817,721ARS
    Net Income From Continuing Ops378,000,000USD619,000,000USD457,000,000ARS———
    Ebit771,000,000USD678,000,000USD631,000,000ARS642,485ARS638,028ARS-554,013ARS
    Ebitda1,185,000,000USD1,020,000,000USD869,000,000ARS644,477ARS648,612ARS-542,902ARS
    Depreciation And Amortization414,000,000USD342,000,000USD238,000,000ARS1,992ARS10,584ARS11,111ARS
    Reconciled Depreciation414,000,000USD342,000,000USD212,000,000ARS———
    Total Other Income Expense Net250,000,000USD58,000,000USD-50,000,000ARS300,251ARS-79,776ARS-138,541ARS
    Minority Interest-1,000,000USD0USD-1,000,000ARS———
    Net Income Applicable To Common Shares495,789,000,000USD564,587,000,000USD64,859,000,000ARS———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · ARSQ2 20242024-06-30 · ARS
    Total Assets7,016,000,000USD6,610,807,627USD6,271,594,899USD6,122,000,000USD6,199,000,000USD6,344,000,000USD5,894,196,272ARS5,457,892,914ARS
    Intangible Assets53,000,000USD55,128,556USD55,600,000USD58,884,901USD60,000,000USD60,000,000USD62,681,906ARS62,742,607ARS
    Other Current Assets427,000,000USD70,470,751USD214,820,402USD163,000,000USD87,000,000USD140,000,000USD123,396,167ARS71,248,943ARS
    Total Liab3,227,000,000USD2,997,584,793USD2,811,632,058USD2,628,000,000USD2,717,000,000USD3,049,000,000USD2,682,977,583ARS2,437,385,592ARS
    Total Stockholder Equity3,778,000,000USD3,604,724,348USD3,451,295,446USD3,485,000,000USD3,472,000,000USD3,286,000,000USD3,202,760,924ARS3,012,077,866ARS
    Other Current Liab276,000,000USD214,300,192USD118,011,659USD34,000,000USD58,000,000USD72,000,000USD66,552,988ARS52,570,149ARS
    Common Stock36,000,000USD936,927USD990,892USD36,000,000USD36,000,000USD36,000,000USD1,408,419ARS1,493,688ARS
    Capital Stock36,000,000USD36,000,000USD36,000,000USD36,000,000USD36,000,000USD227,000,000USD8,788,122ARS9,320,177ARS
    Retained Earnings639,000,000USD352,402,661USD182,605,464USD188,000,000USD912,000,000USD742,000,000USD635,375,208ARS472,074,773ARS
    Good Will35,000,000USD34,689,752USD34,797,085USD35,028,217USD35,000,000USD35,000,000USD34,782,777ARS34,664,557ARS
    Cash236,000,000USD726,435,266USD413,643,715USD161,000,000USD361,000,000USD738,000,000USD333,475,362ARS152,129,981ARS
    Cash And Short Term Investments677,000,000USD1,093,708,212USD886,031,329USD879,000,000USD1,115,000,000USD1,668,000,000USD1,191,762,951ARS915,502,577ARS
    Total Current Assets1,861,000,000USD1,992,609,155USD1,962,083,788USD1,759,000,000USD1,895,000,000USD2,379,000,000USD2,065,238,684ARS1,695,435,346ARS
    Total Current Liabilities912,000,000USD640,226,885USD732,754,098USD651,000,000USD1,039,000,000USD1,302,000,000USD858,368,365ARS728,442,249ARS
    Current Deferred Revenue13,442,158USD13,442,158USD15,420,036USD——13,915,000USD—-244,817,929ARS
    Net Debt1,675,000,000USD1,206,939,383USD1,392,273,224USD1,445,000,000USD1,334,000,000USD1,356,000,000USD1,416,949,513ARS1,472,549,557ARS
    Short Term Debt60,000,000USD69,722,585USD306,798,542USD226,000,000USD357,000,000USD710,000,000USD320,018,744ARS274,126,992ARS
    Short Long Term Debt39,000,000USD48,000,000USD282,000,000USD222,000,000USD353,000,000USD706,000,000USD315,000,000ARS270,000,000ARS
    Short Long Term Debt Total1,911,000,000USD1,933,374,649USD1,805,916,939USD1,606,000,000USD1,695,000,000USD2,094,000,000USD1,750,424,876ARS1,624,679,539ARS
    Long Term Debt1,841,000,000USD1,844,000,000USD1,473,000,000USD1,369,000,000USD1,338,000,000USD1,373,000,000USD1,411,000,000ARS1,335,000,000ARS
    Long Term Investments1,294,000,000USD1,092,000,000USD1,032,000,000USD1,085,000,000USD1,130,000,000USD1,020,000,000USD974,000,000ARS931,000,000ARS
    Short Term Investments441,000,000USD367,272,946USD472,387,613USD718,000,000USD754,000,000USD930,000,000USD858,287,588ARS763,372,595ARS
    Net Receivables531,000,000USD597,258,411USD604,021,129USD490,000,000USD453,000,000USD354,000,000USD518,438,092ARS482,067,110ARS
    Inventory226,000,000USD231,171,781USD257,210,928USD227,000,000USD240,000,000USD217,000,000USD231,641,472ARS226,616,714ARS
    Accounts Payable310,000,000USD342,761,950USD292,523,861USD339,000,000USD293,000,000USD233,000,000USD215,922,063ARS208,338,799ARS
    Property Plant Equipment Net3,414,000,000USD3,346,471,219USD3,112,625,865USD2,931,000,000USD2,695,000,000USD2,618,000,000USD2,601,007,583ARS2,664,131,906ARS
    Property Plant Equipment Gross5,664,000,000USD5,502,000,000USD5,167,000,000USD2,931,000,000USD2,695,000,000USD4,415,000,000USD2,588,000,000ARS2,660,000,000ARS
    Accumulated Other Comprehensive Income2,449,000,000USD3,279,417,500USD3,265,087,795USD2,561,000,000USD1,824,000,000USD1,808,000,000USD2,538,134,090ARS2,509,003,564ARS
    Common Stock Shares Outstanding54,400,000shares54,384,245shares54,384,245shares54,400,000shares54,400,000shares54,400,000shares54,400,000shares54,400,000shares
    Non Current Assets Total5,155,000,000USD4,618,198,472USD4,309,511,111USD4,363,000,000USD4,304,000,000USD3,965,000,000USD3,828,957,588ARS3,762,457,568ARS
    Non Current Liabilities Total2,315,000,000USD2,357,357,907USD2,078,877,959USD1,977,000,000USD1,678,000,000USD1,747,000,000USD1,824,609,218ARS1,708,943,342ARS
    Non Current Liabilities Other-1,000,000USD————-1,000,000USD-5,000,000ARS9,000,000ARS
    Non Currrent Assets Other66,000,000USD43,294,333USD43,094,355USD137,086,882USD173,000,000USD75,000,000USD46,420,877ARS18,280,111ARS
    Net Working Capital949,000,000USD1,349,000,000USD1,224,000,000USD1,108,000,000USD856,000,000USD1,077,000,000USD1,188,000,000ARS966,000,000ARS
    Unclassified Non Current Assets293,000,000USD-62,862,385,388USD-28,981,606,194USD-139,615,000,000USD-227,137,000,000USD-161,903,000,000USD110,064,445ARS51,638,387ARS
    Unclassified Current Liabilities213,557,842USD-48,000,000USD-282,000,000USD-170,000,000USD-22,000,000USD-432,915,000USD-59,125,430ARS-76,593,691ARS
    Unclassified Non Current Liabilities474,000,000USD513,357,907USD605,877,959USD608,000,000USD340,000,000USD374,000,000USD413,609,218ARS364,943,342ARS
    Unclassified Equity618,000,000USD-64,032,740USD—664,000,000USD664,000,000USD473,000,000USD——
    Other Assets—62,909,000,000USD29,013,000,000USD139,731,000,000USD227,348,000,000USD162,060,000,000USD0ARS0ARS
    Cash And Equivalents—566,962,000,000USD377,717,000,000USD174,321,000,000USD350,716,000,000USD684,601,000,000USD241,400,000,000ARS—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · ARSFY 20212021-12-31 · ARSFY 20202020-12-31 · ARSFY 20192019-12-31 · ARSFY 20182018-12-31 · ARSFY 20172017-12-31 · ARS
    Total Assets6,610,807,627USD6,344,000,000USD4,742,000,000ARS3,861,000,000ARS4,890,000,000ARS5,684,000,000ARS5,672,187,434ARS5,433,329,155ARS
    Intangible Assets55,128,556USD60,000,000USD103,000,000ARS3,000,000ARS6,000,000ARS116,788,355ARS126,555,551ARS46,704,984ARS
    Other Current Assets70,470,751USD140,000,000USD1,000,000ARS48,000,000ARS1,479,000,000ARS4,000,000ARS18,594,726ARS718,050,124ARS
    Total Liab2,997,584,793USD3,049,000,000USD2,458,000,000ARS2,070,000,000ARS3,121,000,000ARS3,275,000,000ARS3,876,828,105ARS4,387,303,942ARS
    Total Stockholder Equity3,604,724,348USD3,286,000,000USD2,284,000,000ARS1,791,000,000ARS1,769,000,000ARS2,409,000,000ARS1,795,359,329ARS1,046,025,213ARS
    Other Current Liab214,300,192USD72,000,000USD152,000,000ARS97,000,000ARS1,119,000,000ARS3,000,000ARS267,222,935ARS515,263,116ARS
    Common Stock936,927USD36,000,000USD227,000,000ARS227,000,000ARS239,000,000ARS306,000,000ARS310,354,212ARS108,180,810ARS
    Capital Stock36,000,000USD227,000,000USD227,000,000ARS227,000,000ARS239,000,000ARS306,000,000ARS310,354,212ARS—
    Retained Earnings352,402,661USD742,000,000USD477,000,000ARS295,000,000ARS-372,000,000ARS726,000,000ARS403,009,533ARS168,668,445ARS
    Good Will34,689,752USD35,000,000USD35,000,000ARS35,000,000ARS35,000,000ARS34,610,759ARS34,722,535ARS35,782,883ARS
    Other Assets62,909,000,000USD162,060,000,000USD6,417,000,000ARS12,115,000,000ARS174,000,000ARS126,000,000ARS0ARS0ARS
    Cash726,435,266USD738,000,000USD106,000,000ARS110,000,000ARS141,000,000ARS225,000,000ARS241,307,031ARS41,555,994ARS
    Cash And Equivalents566,962,000,000USD684,601,000,000USD16,771,000,000ARS8,649,000,000ARS0ARS9,810,000,000ARS6,591,000,000ARS652,000,000ARS
    Cash And Short Term Investments1,093,708,212USD1,668,000,000USD700,000,000ARS573,000,000ARS491,000,000ARS644,000,000ARS681,718,227ARS802,878,442ARS
    Total Current Assets1,992,609,155USD2,379,000,000USD1,343,000,000ARS1,125,000,000ARS2,417,000,000ARS1,362,000,000ARS1,521,557,946ARS2,569,970,360ARS
    Total Current Liabilities640,226,885USD1,302,000,000USD631,000,000ARS342,000,000ARS1,469,000,000ARS854,000,000ARS1,183,218,802ARS1,681,379,430ARS
    Current Deferred Revenue13,442,158USD13,915,000USD3,000,000ARS4,000,000ARS12,000,000ARS214,000,000ARS503,994ARS884,170ARS
    Net Debt1,206,939,383USD1,356,000,000USD1,509,000,000ARS1,332,000,000ARS1,475,000,000ARS1,722,000,000ARS1,936,212,395ARS2,193,105,866ARS
    Short Term Debt69,722,585USD710,000,000USD275,000,000ARS83,000,000ARS244,000,000ARS183,000,000ARS342,211,939ARS303,738,427ARS
    Short Long Term Debt48,000,000USD706,000,000USD273,000,000ARS79,000,000ARS20,377,000,000ARS183,000,000ARS342,211,940ARS303,738,427ARS
    Short Long Term Debt Total1,933,374,649USD2,094,000,000USD239,501,000,000ARS140,667,000,000ARS115,672,000,000ARS105,812,000,000ARS77,030,211,939ARS55,119,738,427ARS
    Long Term Debt1,844,000,000USD1,373,000,000USD1,340,000,000ARS139,630,000,000ARS115,428,000,000ARS105,629,000,000ARS76,688,000,000ARS54,816,000,000ARS
    Long Term Investments1,092,000,000USD1,020,000,000USD1,031,000,000ARS908,000,000ARS55,599,000,000ARS540,000,000ARS417,917,147ARS307,067,067ARS
    Short Term Investments367,272,946USD930,000,000USD594,000,000ARS463,000,000ARS350,000,000ARS419,000,000ARS440,411,195ARS761,322,448ARS
    Net Receivables597,258,411USD354,000,000USD429,000,000ARS357,000,000ARS334,000,000ARS561,000,000ARS686,015,439ARS935,503,954ARS
    Inventory231,171,781USD217,000,000USD165,000,000ARS147,000,000ARS113,000,000ARS153,000,000ARS135,229,553ARS113,537,840ARS
    Accounts Payable342,761,950USD233,000,000USD201,000,000ARS158,000,000ARS94,000,000ARS454,000,000ARS573,279,934ARS861,493,717ARS
    Property Plant Equipment Net3,346,471,219USD2,618,000,000USD2,173,000,000ARS1,671,000,000ARS1,620,000,000ARS3,523,000,000ARS3,315,882,761ARS2,143,540,331ARS
    Property Plant Equipment Gross5,502,000,000USD4,415,000,000USD3,703,000,000ARS3,060,000,000ARS1,620,000,000ARS3,523,000,000ARS124,283,000,000ARS0ARS
    Accumulated Other Comprehensive Income3,279,417,500USD1,808,000,000USD1,079,000,000ARS754,000,000ARS1,051,000,000ARS419,000,000ARS202,154,654ARS303,790,437ARS
    Common Stock Shares Outstanding54,400,000shares54,400,000shares56,200,000shares56,200,000shares1,572,000,000shares71,960,000shares74,977,383shares2,040,000shares
    Non Current Assets Total4,618,198,472USD3,965,000,000USD3,399,000,000ARS2,736,000,000ARS2,473,000,000ARS4,322,000,000ARS4,150,629,488ARS2,863,358,796ARS
    Non Current Liabilities Total2,357,357,907USD1,747,000,000USD1,827,000,000ARS1,728,000,000ARS1,652,000,000ARS2,421,000,000ARS2,693,609,302ARS2,705,924,512ARS
    Non Currrent Assets Other43,294,333USD75,000,000USD21,000,000ARS35,000,000ARS44,000,000ARS80,000,000ARS253,429,415ARS262,338,463ARS
    Net Working Capital1,349,000,000USD1,077,000,000USD713,000,000ARS785,000,000ARS79,771,602,480ARS30,426,492,360ARS12,755,000,000ARS17,085,000,000ARS
    Unclassified Non Current Assets-62,862,385,388USD-161,903,000,000USD-6,381,000,000ARS-12,031,000,000ARS-55,005,000,000ARS-98,399,114ARS—67,925,068ARS
    Unclassified Current Liabilities-48,000,000USD-432,915,000USD-273,000,000ARS-79,000,000ARS-20,377,000,000ARS-183,000,000ARS-342,211,940ARS-303,738,427ARS
    Unclassified Non Current Liabilities513,357,907USD374,000,000USD—-175,782,000,000ARS-114,207,000,000ARS-103,857,000,000ARS-74,797,253,955ARS-85,907,075,488ARS
    Unclassified Equity-64,032,740USD473,000,000USD274,000,000ARS501,000,000ARS819,000,000ARS3,081,000,000ARS2,045,486,718ARS576,385,521ARS
    Non Current Liabilities Other—-1,000,000USD1,000,000ARS4,000,000ARS161,000,000ARS4,000,000ARS4,058,478ARS1,000,000ARS
    Other Liab——477,000,000ARS37,876,000,000ARS270,000,000ARS645,000,000ARS798,804,779ARS33,652,000,000ARS
    Net Tangible Assets——2,139,000,000ARS179,475,000,000ARS1,387,000,000ARS1,766,000,000ARS1,206,985,389ARS50,124,000,000ARS
    Unclassified Current Assets——48,000,000ARS—————
    Treasury Stock———-213,000,000ARS-207,000,000ARS-2,429,000,000ARS-1,476,000,000ARS-111,000,000ARS
    Deferred Long Term Liab—————0ARS0ARS144,000,000ARS
    Accumulated Depreciation—————0ARS0ARS0ARS
    Additional Paid In Capital—————0ARS0ARS0ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20232023-12-31 · ARSQ4 20222022-12-31 · ARSQ4 20212021-12-31 · ARSQ3 20212021-09-30 · ARSQ2 20212021-06-30 · ARS
    Net Income216,000,000USD39,000,000USD153,369,106USD-85,220,000,000ARS166,230,691ARS44,572,722ARS124,444,060ARS6,621,000,000ARS
    Depreciation122,000,000USD97,000,000USD84,555,465USD28,397,000,000ARS81,418,320ARS64,276,944ARS53,665,869ARS4,486,000,000ARS
    Other Non Cash Items-27,000,000USD-40,000,000USD-113,209,262USD92,927,000,000ARS-78,321,853ARS43,641,849ARS51,739,975ARS15,556,000,000ARS
    Change To Account Receivables-472,000,000USD-142,000,000USD-114,549,818USD26,586,000,000ARS-98,568,740ARS-13,305,128ARS45,131,363ARS-6,913,000,000ARS
    Change To Inventory-8,000,000USD3,000,000USD-24,313,805USD-14,796,000,000ARS-4,129,913ARS-10,971,244ARS12,387,205ARS-2,003,000,000ARS
    Change In Working Capital-478,000,000USD-142,000,000USD-72,806,887USD14,347,000,000ARS16,285,920ARS13,089,266ARS28,330,749ARS-12,784,000,000ARS
    Total Cash From Operating Activities-233,000,000USD57,000,000USD51,908,421USD50,451,000,000ARS274,091,380ARS161,636,353ARS220,170,295ARS17,690,000,000ARS
    Capital Expenditures-265,000,000USD-281,000,000USD-156,172,431USD-65,651,000,000ARS-165,967,880ARS-73,342,795ARS-64,388,444ARS-4,347,000,000ARS
    Free Cash Flow-498,000,000USD-224,000,000USD-104,264,010USD-15,200,000,000ARS108,123,500ARS88,293,558ARS155,781,851ARS13,309,000,000ARS
    Investments78,000,000USD-125,000,000USD-50,561,000,000USD-121,269,778ARS-243,942,394ARS-226,334,566ARS-1,460,000,000ARS6,111,000,000ARS
    Total Cashflows From Investing Activities-203,000,000USD-125,000,000USD-47,900,963USD-305,668,535ARS-75,055,000,000ARS-221,717,634ARS-15,977,000,000ARS-3,698,000,000ARS
    Net Borrowings-31,000,000USD-128,677,061,690USD-411,547,336,660USD—66,423,026ARS-13,494,108ARS-6,619,000,000ARS-5,859,000,000ARS
    Total Cash From Financing Activities-53,000,000USD-132,000,000USD-383,520,346USD-67,819,000,000ARS-25,913,649ARS-33,816,608ARS-106,698,923ARS-10,160,000,000ARS
    Dividends Paid0USD0USD0USD-337,000,000ARS-203,991ARS-30,000,000ARS-30,000,000ARS0ARS
    Sale Purchase Of Stock-34,987,591USD——0ARS-2,693,847ARS-3,725,448ARS-1,712,982ARS-3,209,000,000ARS
    Change In Cash-489,000,000USD-200,000,000USD-377,323,879USD73,856,000,000ARS9,042,899ARS-63,554,042ARS48,615,892ARS4,351,000,000ARS
    Begin Period Cash Flow725,000,000USD361,000,000USD738,342,386USD64,117,000,000ARS96,957,101ARS173,554,042ARS124,938,151ARS100,653,399ARS
    End Period Cash Flow236,000,000USD161,000,000USD361,018,507USD137,973,000,000ARS106,000,000ARS110,000,000ARS173,554,042ARS11,946,000,000ARS
    Other Cashflows From Investing Activities-533,989USD5,000,000USD-1USD294,229,762ARS-19,520,000,000ARS368,168ARS-7,949,000,000ARS-5,174,000,000ARS
    Other Cashflows From Financing Activities-22,000,000USD-63,000,000USD-358,469,471USD-35,192,000,000ARS6,544,695ARS117,206,823ARS-28,756,263ARS-3,240,000,000ARS
    Unclassified Operating Cash Flow-66,000,000USD103,000,000USD——88,478,301ARS-3,944,428ARS15,084,362ARS3,811,000,000ARS
    Unclassified Investing Cash Flow-15,466,011USD276,000,000USD50,669,271,469USD65,172,371,481ARS-55,125,089,726ARS77,591,559ARS-6,503,611,556ARS-288,000,000ARS
    Unclassified Financing Cash Flow34,987,591USD128,608,061,690USD411,522,285,785USD-32,290,000,000ARS-95,983,532ARS-103,803,875ARS6,572,770,322ARS2,148,000,000ARS
    Stock Based Compensation————1ARS0ARS-53,094,720ARS—
    Change To Liabilities————65,996,986ARS42,006,724ARS-2,973,000,000ARS3,000,000,000ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · ARSFY 20212021-12-31 · ARSFY 20202020-12-31 · ARSFY 20192019-12-31 · ARSFY 20182018-12-31 · ARSFY 20172017-12-31 · ARSFY 20162016-12-31 · ARS
    Net Income619,000,000USD457,000,000ARS313,000,000ARS124,000,000ARS656,268,746ARS286,693,019ARS294,896,726ARS-15,697,081ARS
    Depreciation342,000,000USD212,000,000ARS205,000,000ARS205,000,000ARS232,458,080ARS233,853,225ARS177,926,226ARS188,240,395ARS
    Stock Based Compensation0USD-37,000,000ARS41,000,000ARS252,000,000ARS-71,892,875ARS196,000,000ARS645,000,000ARS502,000,000ARS
    Other Non Cash Items-69,000,000USD-37,000,000ARS135,000,000ARS89,000,000ARS-324,319,343ARS59,047,501ARS-272,504,347ARS-347,147,048ARS
    Change To Account Receivables-411,000,000USD-21,997,000,000ARS-38,000,000ARS-2,000,000ARS-7,246,054ARS-126,369,869ARS-178,862,406ARS-77,115,026ARS
    Change To Inventory-20,000,000USD-21,000,000ARS-40,000,000ARS-6,000,000ARS-34,159,968ARS-19,045,669ARS-24,964,802ARS-3,550,530ARS
    Change In Working Capital-336,000,000USD-137,000,000ARS-40,000,000ARS-12,000,000ARS34,861,199ARS-184,674,019ARS-216,881,719ARS113,430,099ARS
    Total Cash From Operating Activities435,000,000USD619,000,000ARS729,000,000ARS693,000,000ARS629,621,968ARS608,373,834ARS557,339,210ARS372,431,939ARS
    Capital Expenditures-447,000,000USD-447,000,000ARS-210,000,000ARS-124,000,000ARS-481,061,170ARS-674,105,265ARS-557,807,300ARS-447,740,555ARS
    Free Cash Flow-12,000,000USD172,000,000ARS519,000,000ARS569,000,000ARS148,560,798ARS-65,731,431ARS-468,090ARS-75,308,616ARS
    Investments-344,000,000USD-575,000,000ARS-199,000,000ARS-21,457,551,300ARS-369,000,000ARS19,629,241ARS-1,003,012,940ARS-699,579,044ARS
    Total Cashflows From Investing Activities-344,000,000USD-75,055,000,000ARS-474,000,000ARS-255,000,000ARS-369,000,000ARS19,000,000ARS-31,938,000,000ARS-11,231,000,000ARS
    Net Borrowings640,241,430,390USD134,000,000ARS-156,000,000ARS-50,000,000ARS-34,000,000ARS2,000,000ARS19,433,000,000ARS11,538,000,000ARS
    Total Cash From Financing Activities476,000,000USD-46,000,000ARS-342,000,000ARS-445,000,000ARS-353,487,213ARS-469,881,583ARS420,500,888ARS363,150,728ARS
    Dividends Paid-35,904USD-30,000,000ARS0ARS-9,000,000ARS-951,671ARS-2,175,132ARS-2,288,440ARS-37,000,000ARS
    Sale Purchase Of Stock0USD-18,000,000ARS-39,000,000ARS-104,000,000ARS-133,751,467ARS-369,719,403ARS-3,744,720ARS-204,000,000ARS
    Change In Cash567,000,000USD-4,000,000ARS-31,000,000ARS-84,000,000ARS73,445,600ARS210,032,876ARS-32,350,223ARS56,310,164ARS
    Begin Period Cash Flow171,000,000USD110,000,000ARS141,000,000ARS225,000,000ARS151,883,298ARS31,274,155ARS73,906,217ARS32,203,932ARS
    End Period Cash Flow738,000,000USD106,000,000ARS110,000,000ARS141,000,000ARS225,328,898ARS241,307,031ARS41,555,994ARS88,514,097ARS
    Other Cashflows From Investing Activities-5,000,000USD-19,520,000,000ARS-148,000,000ARS-83,000,000ARS1,000,000ARS-202,000,000ARS-1,857,000,000ARS-597,000,000ARS
    Other Cashflows From Financing Activities-145,000,000USD146,000,000ARS41,000,000ARS-19,000,000ARS319,844,821ARS154,142,592ARS1,267,951,903ARS843,157,505ARS
    Unclassified Operating Cash Flow-121,000,000USD161,000,000ARS75,000,000ARS35,000,000ARS102,246,161ARS17,454,108ARS-71,097,676ARS-68,394,426ARS
    Unclassified Investing Cash Flow452,000,000USD-54,513,000,000ARS83,000,000ARS21,409,551,300ARS480,061,170ARS875,476,024ARS-28,520,179,760ARS-9,486,680,401ARS
    Unclassified Financing Cash Flow-639,620,394,486USD-278,000,000ARS-188,000,000ARS-263,000,000ARS-504,628,896ARS-254,129,640ARS-20,274,417,855ARS-11,777,006,777ARS
    Change To Liabilities—70,000,000ARS43,000,000ARS3,000,000ARS46,000,000ARS-114,000,000ARS386,000,000ARS3,578,000,000ARS
    Exchange Rate Changes————0ARS0ARS0ARS0ARS
    Cash And Cash Equivalents Changes————0ARS0ARS0ARS0ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.