Telecom Argentina (TEO) Cash from Financing (Quarterly): -237.27M

Telecom Argentina SA (TEO)

11.63 -0.64 (-5.22%) USD | NYSE | Oct 01, 14:08

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-237.27M
March 31, 2026	150.12M
December 31, 2025	19.73M
September 30, 2025	-120.14M
June 30, 2025	-68.99M
March 31, 2025	1.085B
December 31, 2024	12.49M
September 30, 2024	-356.51M
June 30, 2024	-130.32M
March 31, 2024	124.78M
December 31, 2023	188.14M
September 30, 2023	35.23M
June 30, 2023	31.30M
March 31, 2023	107.57M
December 31, 2022	-148.07M
September 30, 2022	64.19M
June 30, 2022	-1.209M
March 31, 2022	88.25M
December 31, 2021	-19.73M
September 30, 2021	-0.1308M
June 30, 2021	37.91M
March 31, 2021	50.44M
December 31, 2020
September 30, 2020	-381.22M
June 30, 2020	-58.35M

Date	Value
March 31, 2020	132.25M
December 31, 2019
September 30, 2019	115.76M
June 30, 2019	-1.580M
March 31, 2019	-7.383M
December 31, 2018	-202.71M
September 30, 2018	22.71M
June 30, 2018	-36.40M
March 31, 2018	-170.36M
December 31, 2017	-66.63M
September 30, 2017	-53.76M
June 30, 2017	-57.24M
March 31, 2017	5.362M
December 31, 2016	275.48M
September 30, 2016	-42.25M
June 30, 2016	71.11M
March 31, 2016	-6.489M
December 31, 2015	60.62M
September 30, 2015	93.38M
June 30, 2015	160.63M
March 31, 2015	39.59M
December 31, 2014	18.43M
September 30, 2014	-75.92M
June 30, 2014	-80.37M
March 31, 2014	-6.176M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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