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Telecom Argentina SA (TEO) Cash from operations

annual CFO:

$891.62M-$4.23B(-82.61%)
December 31, 2024

Summary

  • As of today (May 21, 2025), TEO annual cash flow from operations is $891.62 million, with the most recent change of -$4.23 billion (-82.61%) on December 31, 2024.
  • During the last 3 years, TEO annual CFO has fallen by -$7.43 billion (-89.29%).
  • TEO annual CFO is now -92.20% below its all-time high of $11.43 billion, reached on December 31, 2022.

Performance

TEO Cash from operations Chart

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quarterly CFO:

$259.44M-$122.90M(-32.14%)
March 1, 2025

Summary

  • As of today (May 21, 2025), TEO quarterly cash flow from operations is $259.44 million, with the most recent change of -$122.90 million (-32.14%) on March 1, 2025.
  • Over the past year, TEO quarterly CFO has dropped by -$60.91 million (-19.01%).
  • TEO quarterly CFO is now -97.16% below its all-time high of $9.13 billion, reached on December 31, 2022.

Performance

TEO quarterly CFO Chart

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TTM CFO:

$830.70M-$60.91M(-6.83%)
March 1, 2025

Summary

  • As of today (May 21, 2025), TEO TTM cash flow from operations is $830.70 million, with the most recent change of -$60.91 million (-6.83%) on March 1, 2025.
  • Over the past year, TEO TTM CFO has dropped by -$3.54 billion (-80.98%).
  • TEO TTM CFO is now -93.20% below its all-time high of $12.21 billion, reached on June 30, 2023.

Performance

TEO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TEO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.6%-19.0%-81.0%
3 y3 years-89.3%-63.2%-90.3%
5 y5 years-75.2%-30.8%-75.4%

TEO Cash from operations 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-92.2%at low-97.2%+408.7%-93.2%at low
5 y5-year-92.2%at low-97.2%+408.7%-93.2%at low
alltimeall time-92.2%+48.9%-97.2%+1276.2%-93.2%+155.3%

TEO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$259.44M(-32.1%)
$830.70M(-6.8%)
Dec 2024
$891.62M(-82.6%)
$382.34M(+177.2%)
$891.62M(-65.2%)
Sep 2024
-
$137.91M(+170.4%)
$2.56B(-23.2%)
Jun 2024
-
$51.01M(-84.1%)
$3.33B(-23.7%)
Mar 2024
-
$320.36M(-84.4%)
$4.37B(-14.8%)
Dec 2023
$5.13B(-55.2%)
$2.05B(+125.0%)
$5.13B(-58.0%)
Sep 2023
-
$911.41M(-16.1%)
$12.21B(-0.0%)
Jun 2023
-
$1.09B(+0.8%)
$12.21B(+3.4%)
Mar 2023
-
$1.08B(-88.2%)
$11.81B(+3.3%)
Dec 2022
$11.43B(+37.4%)
$9.13B(+898.1%)
$11.43B(+28.2%)
Sep 2022
-
$914.99M(+34.2%)
$8.92B(+2.2%)
Jun 2022
-
$681.76M(-3.4%)
$8.73B(+2.1%)
Mar 2022
-
$705.47M(-89.3%)
$8.54B(+2.7%)
Dec 2021
$8.32B(+97.9%)
$6.62B(+818.0%)
$8.32B(+88.6%)
Sep 2021
-
$720.87M(+44.3%)
$4.41B(+6.7%)
Jun 2021
-
$499.73M(+3.3%)
$4.14B(-4.1%)
Mar 2021
-
$483.58M(-82.1%)
$4.31B(+2.6%)
Dec 2020
$4.20B(+16.9%)
$2.71B(+510.5%)
$4.20B(+18.4%)
Sep 2020
-
$443.73M(-34.4%)
$3.55B(-1.1%)
Jun 2020
-
$676.77M(+80.5%)
$3.59B(+6.1%)
Mar 2020
-
$375.03M(-81.7%)
$3.38B(-6.0%)
Dec 2019
$3.60B(+34.2%)
$2.05B(+326.3%)
$3.60B(+21.0%)
Sep 2019
-
$481.97M(+2.7%)
$2.97B(+14.7%)
Jun 2019
-
$469.12M(-20.7%)
$2.59B(+0.3%)
Mar 2019
-
$591.78M(-58.6%)
$2.58B(-3.6%)
Dec 2018
$2.68B(+26.7%)
$1.43B(+1318.8%)
$2.68B(-4.5%)
Sep 2018
-
$100.76M(-78.1%)
$2.81B(-2.9%)
Jun 2018
-
$460.39M(-33.2%)
$2.89B(+9.5%)
Mar 2018
-
$689.29M(-55.7%)
$2.64B(+24.7%)
Dec 2017
$2.12B(+20.1%)
$1.56B(+746.1%)
$2.12B(+11.6%)
Sep 2017
-
$183.95M(-12.0%)
$1.90B(-0.8%)
Jun 2017
-
$209.07M(+25.5%)
$1.91B(+4.5%)
Mar 2017
-
$166.57M(-87.5%)
$1.83B(+3.8%)
Dec 2016
$1.76B(+137.9%)
$1.34B(+570.9%)
$1.76B(+176.2%)
Sep 2016
-
$199.18M(+57.5%)
$637.81M(+18.4%)
Jun 2016
-
$126.44M(+27.0%)
$538.75M(-23.8%)
Mar 2016
-
$99.58M(-53.2%)
$707.00M(-4.5%)
Dec 2015
$740.53M(+4.7%)
$212.61M(+112.3%)
$740.53M(-7.3%)
Sep 2015
-
$100.12M(-66.0%)
$798.92M(-9.9%)
Jun 2015
-
$294.68M(+121.4%)
$886.43M(+30.3%)
Mar 2015
-
$133.12M(-50.9%)
$680.30M(-3.8%)
Dec 2014
$707.17M(-44.8%)
$271.00M(+44.4%)
$707.17M(-14.5%)
Sep 2014
-
$187.64M(+111.9%)
$826.69M(-8.9%)
Jun 2014
-
$88.55M(-44.7%)
$907.54M(-23.3%)
Mar 2014
-
$159.99M(-59.0%)
$1.18B(-7.6%)
Dec 2013
$1.28B(+15.8%)
$390.52M(+45.5%)
$1.28B(-1.3%)
Sep 2013
-
$268.49M(-26.4%)
$1.30B(+3.5%)
Jun 2013
-
$364.78M(+42.1%)
$1.25B(+18.6%)
Mar 2013
-
$256.70M(-36.9%)
$1.06B(-4.5%)
Dec 2012
$1.11B(-14.0%)
$406.93M(+81.3%)
$1.11B(+3.5%)
Sep 2012
-
$224.46M(+33.4%)
$1.07B(-15.3%)
Jun 2012
-
$168.28M(-45.1%)
$1.26B(-2.4%)
Mar 2012
-
$306.36M(-17.0%)
$1.29B(+0.5%)
DateAnnualQuarterlyTTM
Dec 2011
$1.29B(+18.7%)
$369.15M(-11.7%)
$1.29B(-5.0%)
Sep 2011
-
$417.95M(+109.5%)
$1.35B(+14.5%)
Jun 2011
-
$199.49M(-33.4%)
$1.18B(+4.7%)
Mar 2011
-
$299.71M(-31.4%)
$1.13B(+4.2%)
Dec 2010
$1.08B(+9.8%)
$436.69M(+76.9%)
$1.08B(+5.4%)
Sep 2010
-
$246.84M(+69.0%)
$1.03B(+0.3%)
Jun 2010
-
$146.10M(-42.5%)
$1.03B(+2.6%)
Mar 2010
-
$254.11M(-33.4%)
$1.00B(+1.3%)
Dec 2009
$986.86M(-5.8%)
$381.60M(+56.5%)
$986.86M(+11.6%)
Sep 2009
-
$243.84M(+102.3%)
$884.62M(-3.3%)
Jun 2009
-
$120.51M(-50.0%)
$914.60M(-11.2%)
Mar 2009
-
$240.91M(-13.8%)
$1.03B(-1.7%)
Dec 2008
$1.05B(+10.9%)
$279.36M(+2.0%)
$1.05B(-1.7%)
Sep 2008
-
$273.82M(+16.3%)
$1.07B(+3.9%)
Jun 2008
-
$235.49M(-8.9%)
$1.03B(+3.9%)
Mar 2008
-
$258.58M(-13.0%)
$986.91M(+4.5%)
Dec 2007
$944.65M(+20.6%)
$297.13M(+27.0%)
$944.65M(+14.4%)
Sep 2007
-
$234.04M(+18.7%)
$825.95M(+3.1%)
Jun 2007
-
$197.17M(-8.9%)
$800.91M(+1.5%)
Mar 2007
-
$216.31M(+21.2%)
$788.74M(+0.7%)
Dec 2006
$783.06M(+15.5%)
$178.44M(-14.6%)
$783.06M(-2.3%)
Sep 2006
-
$209.00M(+13.0%)
$801.32M(-0.4%)
Jun 2006
-
$184.99M(-12.2%)
$804.50M(+8.4%)
Mar 2006
-
$210.63M(+7.1%)
$742.18M(+9.4%)
Dec 2005
$678.12M(-9.6%)
$196.69M(-7.3%)
$678.12M(-7.1%)
Sep 2005
-
$212.18M(+73.0%)
$729.95M(+5.6%)
Jun 2005
-
$122.67M(-16.3%)
$690.94M(-9.5%)
Mar 2005
-
$146.58M(-41.0%)
$763.40M(+1.7%)
Dec 2004
$750.41M(+9.1%)
$248.51M(+43.5%)
$750.41M(+6.2%)
Sep 2004
-
$173.18M(-11.3%)
$706.82M(-4.5%)
Jun 2004
-
$195.13M(+46.1%)
$739.80M(+3.3%)
Mar 2004
-
$133.58M(-34.8%)
$716.07M(+4.1%)
Dec 2003
$687.68M(+14.8%)
$204.93M(-0.6%)
$687.68M(-6.6%)
Sep 2003
-
$206.16M(+20.3%)
$736.56M(+18.0%)
Jun 2003
-
$171.40M(+62.9%)
$624.43M(+44.9%)
Mar 2003
-
$105.19M(-58.6%)
$430.98M(-28.0%)
Dec 2002
$598.86M(-75.4%)
$253.81M(+169.9%)
$598.86M(-70.1%)
Sep 2002
-
$94.03M(-526.3%)
$2.00B(-11.2%)
Jun 2002
-
-$22.06M(-108.1%)
$2.26B(-10.5%)
Mar 2002
-
$273.08M(-83.5%)
$2.52B(+3.6%)
Dec 2001
$2.43B(+106.6%)
$1.66B(+378.2%)
$2.43B(+214.1%)
Sep 2001
-
$347.00M(+42.9%)
$774.86M(+0.7%)
Jun 2001
-
$242.83M(+31.2%)
$769.59M(-6.1%)
Mar 2001
-
$185.04M(-45.9%)
$819.88M(-30.4%)
Sep 2000
$1.18B(-13.9%)
$341.73M(+16.6%)
$1.18B(-9.2%)
Jun 2000
-
$293.11M(-25.4%)
$1.30B(+1.5%)
Mar 2000
-
$393.12M(+161.6%)
$1.28B(+7.1%)
Dec 1999
-
$150.28M(-67.4%)
$1.19B(-12.8%)
Sep 1999
$1.37B(+12.5%)
$460.59M(+68.3%)
$1.37B(+50.7%)
Jun 1999
-
$273.65M(-11.4%)
$907.83M(+43.2%)
Mar 1999
-
$308.85M(-5.1%)
$634.17M(+94.9%)
Dec 1998
-
$325.33M
$325.33M
Sep 1998
$1.22B
-
-

FAQ

  • What is Telecom Argentina SA annual cash flow from operations?
  • What is the all time high annual CFO for Telecom Argentina SA?
  • What is Telecom Argentina SA annual CFO year-on-year change?
  • What is Telecom Argentina SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Telecom Argentina SA?
  • What is Telecom Argentina SA quarterly CFO year-on-year change?
  • What is Telecom Argentina SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Telecom Argentina SA?
  • What is Telecom Argentina SA TTM CFO year-on-year change?

What is Telecom Argentina SA annual cash flow from operations?

The current annual CFO of TEO is $891.62M

What is the all time high annual CFO for Telecom Argentina SA?

Telecom Argentina SA all-time high annual cash flow from operations is $11.43B

What is Telecom Argentina SA annual CFO year-on-year change?

Over the past year, TEO annual cash flow from operations has changed by -$4.23B (-82.61%)

What is Telecom Argentina SA quarterly cash flow from operations?

The current quarterly CFO of TEO is $259.44M

What is the all time high quarterly CFO for Telecom Argentina SA?

Telecom Argentina SA all-time high quarterly cash flow from operations is $9.13B

What is Telecom Argentina SA quarterly CFO year-on-year change?

Over the past year, TEO quarterly cash flow from operations has changed by -$60.91M (-19.01%)

What is Telecom Argentina SA TTM cash flow from operations?

The current TTM CFO of TEO is $830.70M

What is the all time high TTM CFO for Telecom Argentina SA?

Telecom Argentina SA all-time high TTM cash flow from operations is $12.21B

What is Telecom Argentina SA TTM CFO year-on-year change?

Over the past year, TEO TTM cash flow from operations has changed by -$3.54B (-80.98%)
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