v3.25.4
FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) - ARS ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operative working capital - negative        
Trade receivables $ 361,010 $ 352,894    
Other receivables 54,586 86,292    
Inventories 73,721 83,741    
Current liabilities (not considering borrowings) (1,080,218) (1,442,832)    
Negative operative working capital $ (590,901) $ (919,905)    
Over revenues 11.71% 16.82%    
Variations in operative working capital - negative        
Variation in trade receivables $ 8,116      
Variation in other receivables (31,706)      
Variation in inventories (10,020)      
Variation in current liabilities (not considering financial debt) 362,614      
Variation in operative working capital 329,004      
Net current financial asset (debt)        
Cash and cash equivalents 388,241 $ 424,356 $ 331,267 $ 319,801
Other receivables   4,115    
Investments 40,961 329,258    
Current borrowings (1,308,379) (1,496,584)    
Net Current financial (liability) asset (879,177) (738,855)    
Assets classified as held for sale 2,153      
Variations in net current financial asset (debt)        
Variation in cash and cash equivalents (36,115)      
Variation in other receivables (4,115)      
Variation in investments (288,297)      
Variation in current financial debt 188,205      
Variation in net Current financial (liability) asset (140,322)      
Variation in assets classified as held for sale 2,153      
Negative operating working capital (current assets - current liabilities) (1,467,925) $ (1,658,760)    
Variation in negative operating working capital (current assets - current liabilities) $ 190,835      
Liquidity rate 0.38 0.44    
Variation in liquidity rate (0.06)