v3.25.1
CONSOLIDATED CONDENSED INTERIM STATEMENT OF CASH FLOW - ARS ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Income for the Period before Income Tax $ 235,213,023,000 $ 586,173,812,000
Adjustments to Obtain Operating Activities Flows:    
Impairment Charge 400,748,571,000 143,810,165,000
Depreciation Expenses 62,026,531,000 45,722,955,000
Loss on Net Monetary Position 391,513,430,000 1,283,845,895,000
Exchange Rate Differences on Foreign Currency (16,068,427,000) (57,180,396,000)
Other Operations (677,121,446,000) (1,212,964,999,000)
Net (Increases)/Decreases from Operating Assets    
Debt Securities measured at Fair Value through Profit or Loss 306,580,141,000 552,589,368,000
Derivative Financial Instruments (7,596,785,000) (47,581,477,000)
Repurchase Transactions (199,033,862,000) 248,957,791,000
Other Financial Assets (508,899,794,000) 108,338,863,000
Loans and Other Financing    
Other Financial Institutions (178,288,203,000) 128,176,068,000
Non-Financial Private Sector and Residents Abroad (2,148,475,918,000) (2,036,209,389,000)
Non-Financial Public Sector (283,961,000) 405,318,000
Other Debt Securities (37,192,924,000) 1,337,829,797,000
Financial Assets Pledged as Collateral 524,888,710,000 (5,722,858,000)
Investments in Equity Instruments (28,767,571,000) (900,483,000)
Other Non-financial Assets (7,719,426,000) 55,898,594,000
Non-current Assets Held for Sale 59,000 154,605,000
Deposits    
Financial Sector 1,078,314,000 (477,141,000)
Non-Financial Private Sector and Residents Abroad 192,841,787,000 1,436,026,100,000
Non-Financial Public Sector 63,778,304,000 89,829,018,000
Liabilities at Fair Value through Profit or Loss 52,065,504,000 (115,643,340,000)
Derivative Financial Instruments 10,974,683,000 60,356,341,000
Other Financial Liabilities 894,510,067,000 (622,461,158,000)
Provisions (90,963,345,000) 71,527,924,000
Other Non-Financial Liabilities (158,006,299,000) (127,849,299,000)
Income Tax Payments (151,345,966,000) (212,821,181,000)
NET CASH (USED BY) / GENERATED BY OPERATING ACTIVITIES (A) (1,073,544,803,000) 1,709,830,893,000
Payments    
Purchase of Property, Plant and Equipment and Intangible Assets(*) [1] (100,641,385,000) (54,605,804,000)
Collections    
Sales of Property, Plant and Equipment and Intangible Assets 26,707,175,000 1,548,971,000
Dividends from Joint Ventures and Associates 1,704,145,000 0
NET CASH USED IN INVESTMENT ACTIVITIES (B) (72,230,065,000) (53,056,833,000)
Payments    
Repayment of Debt Securities (179,298,451,000) (69,379,174,000)
Financing from the Argentine Central Bank and Other Financial Institutions (296,499,220,000) (223,267,370,000)
Leases (3,705,683,000) (3,448,955,000)
Collections    
Capital Increase 104,028,765,000 0
Proceeds from Issuance of Debt Securities 238,498,691,000 108,691,178,000
Financing from the Argentine Central Bank and Other Financial Institutions 300,940,996,000 239,466,682,000
NET CASH GENERATED BY FINANCING ACTIVITIES (C) 163,965,098,000 52,062,361,000
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (D) 204,187,919,000 83,765,517,000
NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C+D) (777,621,851,000) 1,792,601,938,000
MONETARY LOSS RELATED TO CASH AND CASH EQUIVALENTS (510,143,579,000) (2,911,985,206,000)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 8,041,079,777,000 7,724,776,164,000
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD $ 6,753,314,347,000 $ 6,605,392,896,000
[1] In Purchase of Property, Plant and Equipment $2,626,533 were eliminated, related to additions of right of use assets related to new leasing arrangements, corresponding to a non-cash transactions.