TEO

TEO Net Change in Cash

-$46.87BTTM · ARS

Period ending:

TEO FY Net Change in CashARS
TEO FY Net Change in Cash1998-12-31: -$42.99M1999-12-31: $337.97M2001-12-31: -$264.24M2002-12-31: $885.07M2003-12-31: $906.16M2004-12-31: $731.27M2005-12-31: -$2.34B2006-12-31: $61.27M2007-12-31: -$203.00M2008-12-31: $444.00M2009-12-31: $371.00M2010-12-31: $103.00M2011-12-31: $1.44B2012-12-31: $342.00M2013-12-31: $2.06B2014-12-31: -$4.54B2015-12-31: $186.00M2016-12-31: $775.00M2017-12-31: $2.58B2018-12-31: $783.00M2019-12-31: $30.78B2020-12-31: -$47.93B2021-12-31: -$49.23B2022-12-31: $9.40B2023-12-31: $100.40B2024-12-31: -$29.61B2025-12-31: $20.88B$100.40B-$49.23B
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ARS. Dates are period ends; a fiscal year may differ from a calendar year.

TEO net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 27 observations from Dec 31, 1998 to Dec 31, 2025.

Telecom Argentina SA Net Change in Cash — Annual fiscal periods (ARS)
Period endingNet Change in Cash (ARS)
20,878,352,000
-29,611,000,000
100,404,000,000
9,401,000,000
-49,228,000,000
-47,925,000,000
30,784,000,000
783,000,000
2,580,000,000
775,000,000
186,000,000
-4,540,000,000
2,064,000,000
342,000,000
1,442,000,000
103,000,000
371,000,000
444,000,000
-203,000,000
61,268,000
-2,335,351,290
731,271,900
906,157,950
885,073,900
-264,237,600
337,966,200
-42,991,400

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.