v3.25.4
BORROWINGS - Movements in Borrowings (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash items      
At the beginning of the year $ 3,785,980 $ 6,096,182  
Proceeds from borrowings - principal 3,708,904 1,311,677  
Payment of borrowings - principal (2,583,267) (1,474,844) $ (654,722)
Proceed from bank overdrafts net of payment 250,788 262,318  
Repurchase of Notes (15,011) (34,913)  
Payment of interests and related expenses (485,542) (421,673)  
Payment of DFI (28,809) (6,341)  
Non-cash items      
Proceeds from borrowings - principal 1    
Issuance costs payable (794) (1,364)  
Trade payables cancelled with borrowings   30,815 97,699
Accrued interest and other financial cost 381,649 309,129  
Foreign currency exchange gains 400,055 (2,220,373)  
Currency translation adjustments 22,661 (64,633)  
Total Proceeds from borrowings - principal (3,708,905)    
Total cash items 847,063 (363,776) (135,656)
Total non-cash items 803,572 (1,946,426) 2,046,317
At the end of the period $ 5,436,615 $ 3,785,980 $ 6,096,182