v3.25.4
FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - ARS ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operative working capital - negative        
Trade receivables $ 799,188 $ 389,375    
Other receivables (not considering financial DFI) 159,801 58,875    
Inventories 79,530 79,513    
Current liabilities (not considering borrowings) (2,221,756) (1,165,088)    
Negative operative working capital $ (1,183,237) $ (637,325)    
Over revenues 14.20% 11.70%    
Variations in operative working capital - negative        
Variation in trade receivables $ 409,813      
Variation in other receivables (without DFI) 100,926      
Variation in inventories 17      
Variation in current liabilities (not considering financial debt) (1,056,668)      
Variation in operative working capital (545,912)      
Net current financial asset (debt)        
Cash and cash equivalents 469,050 $ 418,745 $ 457,698 $ 357,294
Other receivables - DFI 168      
Investments 323,064 44,179    
Current borrowings (1,616,544) (1,411,178)    
Net Current financial (liability) asset (824,262) (948,254)    
Assets classified as held for sale 3,011 2,322    
Variations in net current financial asset (debt)        
Variation in cash and cash equivalents 50,305      
Variation in other receivables - DFI (168)      
Variation in investments 278,885      
Variation in current financial debt (205,366)      
Variation in net Current financial (liability) asset 123,992      
Variation in assets classified as held for sale 689      
Negative operating working capital (current assets - current liabilities) (2,004,488) $ (1,583,257)    
Variation in negative operating working capital (current assets - current liabilities) $ (421,231)      
Liquidity rate 0.48 0.39    
Variation in liquidity rate 0.08