Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Telecom Argentina (BUE:TECO2) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Telecom Argentina's net income from continuing operations for the
three
months ended in Mar. 2026 was ARS642,984 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Telecom Argentina's depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was ARS523,830 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Telecom Argentina's change in working capital for the
three
months ended in Mar. 2026 was ARS-135,320 Mil. It means Telecom Argentina's working capital
declined by ARS135,320 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Telecom Argentina's cash flow from deferred tax for the
three
months ended in Mar. 2026 was ARS320,657 Mil.
Telecom Argentina's cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was ARS0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Telecom Argentina's asset impairment charge for the
three
months ended in Mar. 2026 was ARS0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Telecom Argentina's stock based compensation for the
three
months ended in Mar. 2026 was ARS0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Telecom Argentina's cash flow from others for the
three
months ended in Mar. 2026 was ARS-586,846 Mil.
Telecom Argentina Cash Flow from Operations Related Terms
Telecom Argentina Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Telecom Argentina's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Telecom Argentina Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Telecom Argentina's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS2,788,424 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ARS2,788,424 Mil mean?
Telecom Argentina (BUE:TECO2) has a Cash Flow from Operations of ARS2,788,424 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Telecom Argentina and its competitors.
Is Telecom Argentina's Cash Flow from Operations too high?
Telecom Argentina's current Cash Flow from Operations is ARS2,788,424 Mil. Overall, Telecom Argentina has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Argentina's Cash Flow from Operations compare to TMUS and VZ?
Telecom Argentina's Cash Flow from Operations of ARS2,788,424 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Telecom Argentina and its competitors. Telecom Argentina's current Cash Flow from Operations is ARS2,788,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Argentina stock overvalued right now?
Based on GuruFocus' analysis, Telecom Argentina (BUE:TECO2) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS3,300.43, compared to a current price of ARS4,315.00 — trading 30.7% above its estimated fair value. The current Cash Flow from Operations is ARS2,788,424 Mil. Telecom Argentina's overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Telecom Argentina (BUE:TECO2), the current Cash Flow from Operations is ARS2,788,424 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Telecom Argentina (BUE:TECO2) Overvalued in 2026?
Based on GuruFocus' analysis, Telecom Argentina stock appears to be overvalued.
The current stock price of ARS4,315.00 is trading 30.7% above its estimated GF Value™ of ARS3,300.43.
GuruFocus considers Telecom Argentina to be Significantly Overvalued.
Key valuation signals for BUE:TECO2:
Cash Flow from Operations: ARS2,788,424 Mil
GF Value™: ARS3,300.43 vs. price of ARS4,315.00 (30.7% above fair value)
No single metric tells the full story. See the BUE:TECO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telecom Argentina SA offers its customers quadruple play services, combining mobile telephony services, cable television services, Internet services and fixed telephony services. It also provides other telephone-related services such as international long-distance and wholesale services, data transmission and IT solutions outsourcing and install, operate and develop cable television and data transmission services. The company operates in segments: ICT Services provided in Argentina: Personal Network; ICT Services provided in Argentina - TMA Network; and Other segments..
81GF Score
Get the complete analysis for BUE:TECO2
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUE:TECO2 has been successfully added to your 
