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Telecom Argentina S.A. (TEO) Cash from financing

annual CFF:

-$57.62M-$419.86M(-115.91%)
December 31, 2024

Summary

  • As of today (September 8, 2025), TEO annual cash flow from financing activities is -$57.62 million, with the most recent change of -$419.86 million (-115.91%) on December 31, 2024.
  • During the last 3 years, TEO annual CFF has fallen by -$126.11 million (-184.14%).
  • TEO annual CFF is now -102.97% below its all-time high of $1.94 billion, reached on September 1, 1991.

Performance

TEO Cash from financing Chart

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quarterly CFF:

-$63.86M-$1.14B(-105.92%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TEO quarterly cash flow from financing activities is -$63.86 million, with the most recent change of -$1.14 billion (-105.92%) on June 1, 2025.
  • Over the past year, TEO quarterly CFF has increased by +$66.45 million (+50.99%).
  • TEO quarterly CFF is now -105.92% below its all-time high of $1.08 billion, reached on March 31, 2025.

Performance

TEO quarterly CFF Chart

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TTM CFF:

$670.30M+$66.45M(+11.00%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TEO TTM cash flow from financing activities is $670.30 million, with the most recent change of +$66.45 million (+11.00%) on June 1, 2025.
  • Over the past year, TEO TTM CFF has increased by +$452.48 million (+207.72%).
  • TEO TTM CFF is now at all-time high.

Performance

TEO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TEO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-115.9%+51.0%+207.7%
3 y3 years-184.1%-5183.3%+897.7%
5 y5 years+88.9%-9.4%+253.4%

TEO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.9%at low-105.9%+82.1%at high+291.6%
5 y5-year-115.9%+88.9%-105.9%+83.3%at high+272.3%
alltimeall time-103.0%+95.1%-105.9%+94.2%at high+148.4%

TEO Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$63.86M(-105.9%)
$670.30M(+11.0%)
Mar 2025
-
$1.08B(+8696.1%)
$603.85M(-272.6%)
Dec 2024
-$57.62M(-115.9%)
$12.26M(-103.4%)
-$349.79M(+101.1%)
Sep 2024
-
-$356.51M(+173.6%)
-$173.91M(-179.8%)
Jun 2024
-
-$130.32M(-204.4%)
$217.83M(-42.6%)
Mar 2024
-
$124.78M(-33.7%)
$379.44M(+4.8%)
Dec 2023
$362.23M(>+9900.0%)
$188.14M(+434.1%)
$362.23M(+1292.0%)
Sep 2023
-
$35.23M(+12.5%)
$26.02M(-52.7%)
Jun 2023
-
$31.30M(-70.9%)
$54.98M(+144.7%)
Mar 2023
-
$107.57M(-172.6%)
$22.47M(+611.5%)
Dec 2022
$3.16M(-95.4%)
-$148.07M(-330.7%)
$3.16M(-97.6%)
Sep 2022
-
$64.19M(-5409.9%)
$131.50M(+95.7%)
Jun 2022
-
-$1.21M(-101.4%)
$67.18M(-36.8%)
Mar 2022
-
$88.25M(-547.3%)
$106.30M(+55.2%)
Dec 2021
$68.49M(-132.4%)
-$19.73M(>+9900.0%)
$68.49M(-22.4%)
Sep 2021
-
-$130.80K(-100.3%)
$88.22M(-130.1%)
Jun 2021
-
$37.91M(-24.8%)
-$292.87M(-24.7%)
Mar 2021
-
$50.44M(-113.2%)
-$389.13M(+26.6%)
Dec 2020
-$211.69M(-59.2%)
-
-
Sep 2020
-
-$381.22M(+553.3%)
-$307.33M(-262.0%)
Jun 2020
-
-$58.35M(-144.1%)
$189.65M(-23.0%)
Mar 2020
-
$132.25M(+14.2%)
$246.43M(-356.9%)
Dec 2019
-$518.74M(+34.1%)
-
-
Sep 2019
-
$115.76M(-7428.4%)
-$95.92M(-49.2%)
Jun 2019
-
-$1.58M(-78.6%)
-$188.97M(-15.6%)
Mar 2019
-
-$7.38M(-96.4%)
-$223.79M(-42.1%)
Dec 2018
-$386.77M(+127.7%)
-$202.71M(-992.6%)
-$386.77M(+55.5%)
Sep 2018
-
$22.71M(-162.4%)
-$248.73M(-23.6%)
Jun 2018
-
-$36.40M(-78.6%)
-$325.45M(-5.8%)
Mar 2018
-
-$170.36M(+163.4%)
-$345.61M(+103.4%)
Dec 2017
-$169.88M(-157.0%)
-$64.67M(+19.7%)
-$169.88M(-199.8%)
Sep 2017
-
-$54.01M(-4.5%)
$170.27M(-6.5%)
Jun 2017
-
-$56.56M(-1154.9%)
$182.03M(-41.2%)
Mar 2017
-
$5.36M(-98.1%)
$309.70M(+4.0%)
Dec 2016
$297.85M(-15.9%)
$275.48M(-752.0%)
$297.85M(+258.9%)
Sep 2016
-
-$42.25M(-159.4%)
$82.99M(-62.0%)
Jun 2016
-
$71.11M(-1195.8%)
$218.62M(-29.1%)
Mar 2016
-
-$6.49M(-110.7%)
$308.14M(-13.0%)
Dec 2015
$354.22M(-345.9%)
$60.62M(-35.1%)
$354.22M(+13.5%)
Sep 2015
-
$93.38M(-41.9%)
$312.03M(+118.6%)
Jun 2015
-
$160.63M(+305.7%)
$142.72M(-245.2%)
Mar 2015
-
$39.59M(+114.8%)
-$98.27M(-31.8%)
Dec 2014
-$144.04M(-43.3%)
$18.43M(-124.3%)
-$144.04M(-60.4%)
Sep 2014
-
-$75.92M(-5.5%)
-$363.94M(+11.6%)
Jun 2014
-
-$80.37M(+1201.2%)
-$326.02M(+26.0%)
Mar 2014
-
-$6.18M(-96.9%)
-$258.68M(+1.9%)
Dec 2013
-$253.90M(+36.5%)
-$201.48M(+430.2%)
-$253.90M(+390.2%)
Sep 2013
-
-$38.00M(+191.5%)
-$51.80M(+325.2%)
Jun 2013
-
-$13.03M(+833.5%)
-$12.18M(-93.5%)
Mar 2013
-
-$1.40M(-321.5%)
-$186.65M(+0.4%)
Dec 2012
-$185.95M
$630.40K(-61.1%)
-$185.95M(+0.6%)
Sep 2012
-
$1.62M(-100.9%)
-$184.77M(-0.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$187.51M(>+9900.0%)
-$186.26M(-18.0%)
Mar 2012
-
-$691.00K(-138.1%)
-$227.02M(-1.4%)
Dec 2011
-$230.31M(-48.3%)
$1.81M(+1390.9%)
-$230.31M(-54.0%)
Sep 2011
-
$121.60K(-100.1%)
-$500.73M(+0.3%)
Jun 2011
-
-$228.26M(+5625.2%)
-$499.14M(+12.2%)
Mar 2011
-
-$3.99M(-98.5%)
-$444.68M(-0.2%)
Dec 2010
-$445.38M(+9.5%)
-$268.60M(<-9900.0%)
-$445.38M(-18.0%)
Sep 2010
-
$1.71M(-101.0%)
-$543.00M(-9.7%)
Jun 2010
-
-$173.81M(+3608.4%)
-$601.19M(+50.0%)
Mar 2010
-
-$4.69M(-98.7%)
-$400.73M(-1.5%)
Dec 2009
-$406.75M(-6.3%)
-$366.22M(+548.4%)
-$406.75M(+100.1%)
Sep 2009
-
-$56.48M(-311.9%)
-$203.29M(+35.7%)
Jun 2009
-
$26.65M(-348.8%)
-$149.85M(-65.1%)
Mar 2009
-
-$10.71M(-93.4%)
-$428.76M(-1.3%)
Dec 2008
-$434.22M(+5.5%)
-$162.76M(+5273.7%)
-$434.22M(-8.9%)
Sep 2008
-
-$3.03M(-98.8%)
-$476.55M(+0.3%)
Jun 2008
-
-$252.26M(+1459.4%)
-$475.33M(+13.6%)
Mar 2008
-
-$16.18M(-92.1%)
-$418.26M(+1.6%)
Dec 2007
-$411.77M(+17.3%)
-$205.09M(>+9900.0%)
-$411.77M(+26.9%)
Sep 2007
-
-$1.81M(-99.1%)
-$324.54M(-2.1%)
Jun 2007
-
-$195.19M(+1914.4%)
-$331.45M(-7.3%)
Mar 2007
-
-$9.69M(-91.8%)
-$357.43M(+1.8%)
Dec 2006
-$351.01M(-70.3%)
-$117.85M(+1250.7%)
-$351.01M(+19.3%)
Sep 2006
-
-$8.72M(-96.1%)
-$294.15M(-78.8%)
Jun 2006
-
-$221.17M(+6676.8%)
-$1.39B(+18.0%)
Mar 2006
-
-$3.26M(-94.6%)
-$1.17B(-0.5%)
Dec 2005
-$1.18B(+637.0%)
-$60.99M(-94.5%)
-$1.18B(-7.3%)
Sep 2005
-
-$1.10B(>+9900.0%)
-$1.27B(+622.2%)
Jun 2005
-
-$10.03M(+8.8%)
-$176.25M(+5.2%)
Mar 2005
-
-$9.22M(-94.0%)
-$167.60M(+4.7%)
Dec 2004
-$160.10M(+9.2%)
-$153.97M(+4978.6%)
-$160.10M(-261.9%)
Sep 2004
-
-$3.03M(+120.3%)
$98.89M(-1.4%)
Jun 2004
-
-$1.38M(-20.0%)
$100.28M(-168.6%)
Mar 2004
-
-$1.72M(-101.6%)
-$146.19M(-0.3%)
Dec 2003
-$146.67M(-0.7%)
$105.02M(-6512.8%)
-$146.67M(-36.0%)
Sep 2003
-
-$1.64M(-99.3%)
-$229.10M(-5.1%)
Jun 2003
-
-$247.85M(>+9900.0%)
-$241.50M(+146.4%)
Mar 2003
-
-$2.20M(-109.7%)
-$98.00M(-33.6%)
Dec 2002
-$147.63M(+2.5%)
$22.58M(-261.0%)
-$147.63M(-13.3%)
Sep 2002
-
-$14.03M(-86.6%)
-$170.22M(+9.0%)
Jun 2002
-
-$104.36M(+101.3%)
-$156.19M(+201.3%)
Mar 2002
-
-$51.83M(-67.6%)
-$51.83M(-67.6%)
Dec 2001
-$144.09M(-70.6%)
-
-
Dec 2000
-$490.15M(-553.7%)
-
-
Sep 1999
$108.02M(-130.4%)
-
-
Sep 1998
-$355.08M(+144.8%)
-$160.04M
-$160.04M
Sep 1997
-$145.03M(-338.5%)
-
-
Sep 1996
$60.80M(+397.2%)
-
-
Sep 1995
$12.23M(>+9900.0%)
-
-
Sep 1994
$19.10K(-100.0%)
-
-
Sep 1993
$274.62M(+66.2%)
-
-
Sep 1992
$165.27M(-91.5%)
-
-
Sep 1991
$1.94B
-
-

FAQ

  • What is Telecom Argentina S.A. annual cash flow from financing activities?
  • What is the all time high annual CFF for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. annual CFF year-on-year change?
  • What is Telecom Argentina S.A. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. quarterly CFF year-on-year change?
  • What is Telecom Argentina S.A. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. TTM CFF year-on-year change?

What is Telecom Argentina S.A. annual cash flow from financing activities?

The current annual CFF of TEO is -$57.62M

What is the all time high annual CFF for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high annual cash flow from financing activities is $1.94B

What is Telecom Argentina S.A. annual CFF year-on-year change?

Over the past year, TEO annual cash flow from financing activities has changed by -$419.86M (-115.91%)

What is Telecom Argentina S.A. quarterly cash flow from financing activities?

The current quarterly CFF of TEO is -$63.86M

What is the all time high quarterly CFF for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high quarterly cash flow from financing activities is $1.08B

What is Telecom Argentina S.A. quarterly CFF year-on-year change?

Over the past year, TEO quarterly cash flow from financing activities has changed by +$66.45M (+50.99%)

What is Telecom Argentina S.A. TTM cash flow from financing activities?

The current TTM CFF of TEO is $670.30M

What is the all time high TTM CFF for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high TTM cash flow from financing activities is $670.30M

What is Telecom Argentina S.A. TTM CFF year-on-year change?

Over the past year, TEO TTM cash flow from financing activities has changed by +$452.48M (+207.72%)
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