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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, TEO annual cash from financing 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 cash from financing has fallen by -$126.11 million (-184.14%).
  • TEO annual cash from financing 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, TEO quarterly cash from financing 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 cash from financing has increased by +$66.45 million (+50.99%).
  • TEO quarterly cash from financing is now -105.92% below its all-time high of $1.08 billion, reached on March 31, 2025.

Performance

TEO Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, TEO TTM cash from financing 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 cash from financing has increased by +$452.48 million (+207.72%).
  • TEO TTM cash from financing is now at all-time high.

Performance

TEO TTM Cash From Financing 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
1Y1 Year-115.9%+51.0%+207.7%
3Y3 Years-184.1%-5183.3%+897.7%
5Y5 Years+88.9%-9.4%+318.1%

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
3Y3-Year-115.9%at low-105.9%+82.1%at high+291.6%
5Y5-Year-115.9%+88.9%-105.9%+83.3%at high+272.3%
All-TimeAll-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(-54.0%)
Sep 2018
-
$22.71M(+162.4%)
-$251.09M(+23.4%)
Jun 2018
-
-$36.40M(+78.6%)
-$327.81M(+5.8%)
Mar 2018
-
-$170.36M(-154.1%)
-$347.97M(-102.0%)
Dec 2017
-$169.88M(-157.0%)
-$67.04M(-24.1%)
-$172.25M(-201.2%)
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 from financing?
  • What is the all-time high annual cash from financing for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. annual cash from financing year-on-year change?
  • What is Telecom Argentina S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. quarterly cash from financing year-on-year change?
  • What is Telecom Argentina S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. TTM cash from financing year-on-year change?

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

The current annual cash from financing of TEO is -$57.62M

What is the all-time high annual cash from financing for Telecom Argentina S.A.?

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

What is Telecom Argentina S.A. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of TEO is -$63.86M

What is the all-time high quarterly cash from financing for Telecom Argentina S.A.?

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

What is Telecom Argentina S.A. quarterly cash from financing year-on-year change?

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

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

The current TTM cash from financing of TEO is $670.30M

What is the all-time high TTM cash from financing for Telecom Argentina S.A.?

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

What is Telecom Argentina S.A. TTM cash from financing year-on-year change?

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