TELECOM ARGENTINA SA Proceeds From Current Borrowings
TELECOM ARGENTINA SA (TEO) reported Proceeds From Current Borrowings of ARS 250.79 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromCurrentBorrowings · last filed 2026-03-11
- TELECOM ARGENTINA SA proceeds from current borrowings for the quarter ending 2025-12-31 was 98.18B ARS.
- TELECOM ARGENTINA SA proceeds from current borrowings for the quarter ending 2024-12-31 was -20.57B ARS.
| Period end | Proceeds From Current Borrowings 3 month | Proceeds From Current Borrowings 9 month | Proceeds From Current Borrowings 12 month | Proceeds From Current Borrowings 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 98.18B ARS derived: 20-F 12 month − 6-K/A 9 month · filed 2026-03-11 | 250.79B ARS 20-F · filed 2026-03-11 | ||
| 2025-09-30 | 152.61B ARS 6-K/A · filed 2026-02-10 | |||
| 2024-12-31 | -20.57B ARS derived: 20-F 12 month − 6-K/A 9 month · filed 2026-03-11 | 262.32B ARS 20-F · filed 2026-03-11 | 199.41B ARS 20-F · filed 2025-02-28 | |
| 2024-09-30 | 282.89B ARS 6-K/A · filed 2026-02-10 | |||
| 2023-12-31 | 154.06B ARS 6-K · filed 2026-02-10 | 126.32B ARS 20-F · filed 2025-02-28 |