CASH AND CASH EQUIVALENTS - Summary of Composition of Other Operations (Details) - ARS ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Cash and cash equivalents [abstract] | ||
Monetary position | $ (315,896,530) | $ (602,433,954) |
Exchange Rate Differences on Foreign Currency | (188,119,492) | (26,585,121) |
Loss on Net Monetary Position | (173,105,424) | (583,945,924) |
Total | $ (677,121,446) | $ (1,212,964,999) |
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- Definition Adjustments For Monetary Position No definition available.
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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