Telecom Argentina S.A. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $417.0M | $321.3M | $361.1M | $656.1M | $197.6M | $308.8M |
Telecom Argentina S.A. (TEO) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TEO key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 12,338.1 0.0% | 26,178.9 112.2% | 16,941.2 (35.3%) | 7,211.0 (57.4%) | 4,403.4 (38.9%) |
| Cost of Goods Sold (COGS) | 0.0 | 3,091.4 | 7,051.1 | 4,442.0 | 1,914.8 | 1,176.0 |
% margin | 0.0 0.0% | 9,246.7 74.9% | 19,127.8 73.1% | 12,499.2 73.8% | 5,296.3 73.4% | 3,227.3 73.3% |
| Operating Expenses | 159.5 | 7,857.4 | 18,328.1 | 12,701.1 | 5,734.2 | 3,383.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 3,160.1 | 7,563.4 | 5,256.3 | 2,296.2 | 1,259.9 |
% margin | (159.5) 0.0% | 830.2 6.7% | (171.5) (0.7%) | (6,852.4) (40.4%) | (438.0) (6.1%) | (155.9) (3.5%) |
| Interest Income | 66.6 | 107.7 | 13.3 | 45.0 | 54.0 | 25.9 |
| Interest Expense | 223.0 | 647.1 | 1,046.9 | 347.4 | (332.2) | 140.6 |
| Pre-tax Income | 0.0 | 128.7 | 2,661.4 | (5,393.4) | (2,059.0) | 1,535.1 |
% effective tax rate | 0.0 0.0% | 337.5 262.2% | 2,049.9 77.0% | (615.8) 11.4% | (1,184.6) 57.5% | 435.4 28.4% |
% margin | 0.0 0.0% | (233.8) (1.9%) | 533.1 2.0% | (4,828.6) (28.5%) | (902.6) (12.5%) | 1,077.4 24.5% |
| EPS | 0.00 | (0.11) | 0.04 | (2.24) | (0.42) | 0.50 |
| Diluted EPS | 0.00 | (0.11) | 0.04 | (2.24) | (0.42) | 0.50 |
% margin | 3,439.2 0.0% | 4,139.3 33.5% | 11,969.4 45.7% | 235.2 1.4% | 614.0 8.5% | 3,072.4 69.8% |
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FAQ
1) What is Telecom Argentina S.A.'s Cash & Cash Equivalents?
As of today, Telecom Argentina S.A.'s last 12-month Cash & Cash Equivalents is $308.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Telecom Argentina S.A.'s Cash & Cash Equivalents growth rate?
Over the last year, Telecom Argentina S.A.'s Cash & Cash Equivalents growth was 56.2%. The average annual Cash & Cash Equivalents growth rates for Telecom Argentina S.A. have been N/A over the past three years, N/A over the past five years.
3) Is Telecom Argentina S.A.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Telecom Argentina S.A.'s Cash & Cash Equivalents growth was 56.2%, which is higher than industry growth of (0.3%). It indicates that Telecom Argentina S.A.'s Cash & Cash Equivalents growth is Good.