CAPX fundamentals
An in-depth look to CAPEX SA operating, investing, and financing activities
CAPX free cash flow for Q3 24 is 8.52 B ARS. For 2023, CAPX free cash flow was -84.37 B ARS and operating cash flow was 32.33 B ARS.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q1 '19
Q2 '19
Q3 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−60.00 B
−30.00 B
0.00
30.00 B
60.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ARS
Q2 '16
Oct 2016
Q3 '16
Jan 2017
Q4 '16
Apr 2017
Q1 '17
Jul 2017
Q2 '17
Oct 2017
Q3 '17
Jan 2018
Q4 '17
Apr 2018
Q1 '18
Jul 2018
Q2 '18
Oct 2018
Q3 '18
Jan 2019
Q1 '19
Jul 2019
Q2 '19
Oct 2019
Q3 '19
Jan 2020
Q1 '20
Jul 2020
Q2 '20
Oct 2020
Q3 '20
Jan 2021
Q4 '20
Apr 2021
Q1 '21
Jul 2021
Q2 '21
Oct 2021
Q3 '21
Jan 2022
Q4 '21
Apr 2022
Q1 '22
Jul 2022
Q2 '22
Oct 2022
Q3 '22
Jan 2023
Q4 '22
Apr 2023
Q1 '23
Jul 2023
Q2 '23
Oct 2023
Q3 '23
Jan 2024
Q4 '23
Apr 2024
Q1 '24
Jul 2024
Q2 '24
Oct 2024
Q3 '24
Jan 2025
TTM
Cash from operating activitiesYoY growth
13.95 B
+111.16%
−1.06 B
−143.71%
2.02 B
−28.89%
28.21 B
+410.25%
3.15 B
−77.41%
2.74 B
—
37.37 B
+1,747.88%
51.51 B
+82.59%
94.77 B
Cash from investing activitiesYoY growth
−14.60 B
−108.27%
−9.33 B
−1,247.89%
−15.76 B
−856.22%
−45.49 B
−543.80%
−51.18 B
−250.61%
−20.72 B
−122.14%
−43.49 B
−175.92%
−43.65 B
+4.07%
−159.04 B
Cash from financing activitiesYoY growth
5.28 B
—
−184.00 M
+95.39%
25.56 B
—
18.18 B
—
57.27 B
+984.48%
−5.19 B
−2,718.16%
2.93 B
−88.55%
17.47 B
−3.93%
72.48 B
Free cash flowYoY growth
−4.09 B
−432.96%
−10.38 B
−651.21%
−13.74 B
−448.52%
−13.78 B
−285.17%
−46.46 B
−1,035.74%
−12.43 B
−19.68%
−5.82 B
+57.63%
8.52 B
—
−56.19 B